ABASX
Price
$19.93
Change
+$0.32 (+1.63%)
Updated
Apr 2 closing price
Net Assets
2.24B
ASVRX
Price
$9.62
Change
+$0.13 (+1.37%)
Updated
Apr 2 closing price
Net Assets
4.75B
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ABASX vs ASVRX

Header iconABASX vs ASVRX Comparison
Open Charts ABASX vs ASVRXBanner chart's image
AB Discovery Value A
Price$19.93
Change+$0.32 (+1.63%)
VolumeN/A
Net Assets2.24B
American Century Small Cap Value R
Price$9.62
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.75B
ABASX vs ASVRX Comparison Chart
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ABASX vs. ASVRX commentary
Apr 03, 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 ABASX is a StrongBuy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.75B vs. ABASX (2.24B). ABASX (0.53) and ASVRX (0.51) have matching dividends . ABASX was incepted earlier than ASVRX: ABASX (24 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than ABASX (1.10). ABASX is a more actively managed with annual turnover of: 53.00 vs. ASVRX (46.00). ABASX (2500) and ASVRX (2500) have matching initial minimum investment requirements. ASVRX annual gain was more profitable for investors over the last year : -8.12 vs. ABASX (-12.12). ASVRX return over 5 years is better than : 105.16 vs. ABASX (73.33).
ABASXASVRXABASX / ASVRX
Total Expense Ratio1.101.5969%
Annual Report Gross Expense Ratio1.101.5969%
Fund Existence24 years15 years-
Gain YTD-5.448-6.41085%
Front Load4%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.24B4.75B47%
Annual Yield % from dividends0.530.51103%
Returns for 1 year-12.12-8.12149%
Returns for 3 years-16.48-5.65292%
Returns for 5 years73.33105.1670%
Returns for 10 years-2.346.35-37%
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