ABSIX
Price
$17.56
Change
+$0.16 (+0.92%)
Updated
Apr 11 closing price
Net Assets
2B
ASVRX
Price
$8.46
Change
+$0.11 (+1.32%)
Updated
Apr 11 closing price
Net Assets
4.18B
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ABSIX vs ASVRX

Header iconABSIX vs ASVRX Comparison
Open Charts ABSIX vs ASVRXBanner chart's image
AB Discovery Value I
Price$17.56
Change+$0.16 (+0.92%)
VolumeN/A
Net Assets2B
American Century Small Cap Value R
Price$8.46
Change+$0.11 (+1.32%)
VolumeN/A
Net Assets4.18B
ABSIX vs ASVRX Comparison Chart
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ABSIX vs. ASVRX commentary
Apr 12, 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 ABSIX is a Buy and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.18B vs. ABSIX (2B). ABSIX pays higher dividends than ASVRX: ABSIX (0.74) vs ASVRX (0.51). ABSIX was incepted earlier than ASVRX: ABSIX (20 years) vs ASVRX (15 years). ASVRX (1.59) is less costly to investors than ABSIX (0.88). ABSIX is a more actively managed with annual turnover of: 53.00 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than ABSIX: ASVRX (2500) vs ABSIX (2000000). ASVRX annual gain was more profitable for investors over the last year : -18.06 vs. ABSIX (-19.61). ASVRX return over 5 years is better than : 52.87 vs. ABSIX (31.00).
ABSIXASVRXABSIX / ASVRX
Total Expense Ratio0.881.5955%
Annual Report Gross Expense Ratio0.881.5955%
Fund Existence20 years15 years-
Gain YTD-14.956-17.65385%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2B4.18B48%
Annual Yield % from dividends0.740.51145%
Returns for 1 year-19.61-18.06109%
Returns for 3 years-21.39-12.88166%
Returns for 5 years31.0052.8759%
Returns for 10 years-11.46-7.14160%
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