ASVRX
Price
$10.08
Change
+$0.08 (+0.80%)
Updated
Dec 11 closing price
Net Assets
4.02B
NSDVX
Price
$21.87
Change
+$0.29 (+1.34%)
Updated
Dec 11 closing price
Net Assets
84.58M
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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$10.08
Change+$0.08 (+0.80%)
VolumeN/A
Net Assets4.02B
North Star Dividend I
Price$21.87
Change+$0.29 (+1.34%)
VolumeN/A
Net Assets84.58M
ASVRX vs NSDVX Comparison Chart in %
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ASVRX vs. NSDVX commentary
Dec 13, 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 Hold and NSDVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.02B vs. NSDVX (84.6M). NSDVX pays higher dividends than ASVRX: NSDVX (2.84) vs ASVRX (0.42). ASVRX was incepted earlier than NSDVX: ASVRX (16 years) vs NSDVX (13 years). ASVRX (1.58) is less costly to investors than NSDVX (1.40). ASVRX is a more actively managed with annual turnover of: 39.00 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 : -4.80 vs. ASVRX (-11.83). ASVRX return over 5 years is better than : 23.74 vs. NSDVX (18.08).
ASVRXNSDVXASVRX / NSDVX
Total Expense Ratio1.581.40113%
Annual Report Gross Expense Ratio1.581.40113%
Fund Existence16 years13 years-
Gain YTD-0.3630.025-1,439%
Front LoadN/AN/A-
Min. Initial Investment2500500050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.02B84.6M4,752%
Annual Yield % from dividends0.422.8415%
Returns for 1 year-11.83-4.80247%
Returns for 3 years9.1912.5773%
Returns for 5 years23.7418.08131%
Returns for 10 years39.0156.5269%
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