Interact to see
Advertisement
Advertisement
ASVRX vs NDVVX
ASVRX vs NDVVX Comparison
Open Charts ASVRX vs NDVVX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
MFS New Discovery Value R6
Price$17.53
Change-$0.28 (-1.57%)
VolumeN/A
Net Assets2.66B
ASVRX vs NDVVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. NDVVX commentary
Nov 14, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Buy and NDVVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. NDVVX (2.66B). NDVVX pays higher dividends than ASVRX: NDVVX (1.63) vs ASVRX (0.43). ASVRX was incepted earlier than NDVVX: ASVRX (16 years) vs NDVVX (13 years). ASVRX (1.58) is less costly to investors than NDVVX (0.87). ASVRX is a more actively managed with annual turnover of: 39.00 vs. NDVVX (34.00). NDVVX has a lower initial minimum investment than ASVRX: NDVVX (0) vs ASVRX (2500). NDVVX annual gain was more profitable for investors over the last year : -11.64 vs. ASVRX (-16.57). ASVRX return over 5 years is better than : 27.62 vs. NDVVX (23.06).
| ASVRX | NDVVX | ASVRX / NDVVX | |
| Total Expense Ratio | 1.58 | 0.86 | 184% |
| Annual Report Gross Expense Ratio | 1.58 | 0.87 | 182% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | -6.294 | -2.422 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 2.66B | 149% |
| Annual Yield % from dividends | 0.43 | 1.63 | 27% |
| Returns for 1 year | -16.57 | -11.64 | 142% |
| Returns for 3 years | -0.19 | 0.98 | -19% |
| Returns for 5 years | 27.62 | 23.06 | 120% |
| Returns for 10 years | 10.99 | 52.13 | 21% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVOSX | 19.47 | 0.03 | +0.15% |
| Macquarie Mid Cap Income Opps R6 | |||
| HDOGX | 14.46 | 0.02 | +0.14% |
| Hennessy Total Return Investor | |||
| MIEYX | 16.43 | 0.01 | +0.06% |
| MM S&P 500® Index Adm | |||
| JDEAX | 49.43 | 0.02 | +0.04% |
| JPMorgan US Research Enhanced Equity A | |||
| MLPNX | 6.19 | -0.03 | -0.48% |
| Invesco SteelPath MLP Alpha Plus Y | |||