ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
NSDVX
Price
$21.86
Change
+$0.17 (+0.78%)
Updated
Jul 3 closing price
Net Assets
86.92M
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ASVRX vs NSDVX

Header iconASVRX vs NSDVX Comparison
Open Charts ASVRX vs NSDVXBanner chart's image
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
North Star Dividend I
Price$21.86
Change+$0.17 (+0.78%)
VolumeN/A
Net Assets86.92M
ASVRX vs NSDVX Comparison Chart in %
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ASVRX vs. NSDVX commentary
Jul 07, 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 NSDVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. NSDVX (86.9M). NSDVX pays higher dividends than ASVRX: NSDVX (3.05) vs ASVRX (0.42). ASVRX was incepted earlier than NSDVX: ASVRX (15 years) vs NSDVX (12 years). ASVRX (1.59) is less costly to investors than NSDVX (1.40). ASVRX is a more actively managed with annual turnover of: 46.00 vs. NSDVX (34.00). ASVRX has a lower initial minimum investment than NSDVX: ASVRX (2500) vs NSDVX (5000). NSDVX annual gain was more profitable for investors over the last year : 6.67 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. NSDVX (44.87).
ASVRXNSDVXASVRX / NSDVX
Total Expense Ratio1.591.40114%
Annual Report Gross Expense Ratio1.591.40114%
Fund Existence15 years12 years-
Gain YTD-2.555-0.668383%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B86.9M5,527%
Annual Yield % from dividends0.423.0514%
Returns for 1 year-1.106.67-17%
Returns for 3 years11.1612.0393%
Returns for 5 years67.0444.87149%
Returns for 10 years10.2448.3021%
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