ABSIX
Price
$20.53
Change
+$0.07 (+0.34%)
Updated
Dec 23 closing price
ASVRX
Price
$10.09
Change
+$0.02 (+0.20%)
Updated
Dec 23 closing price
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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$20.53
Change+$0.07 (+0.34%)
VolumeN/A
CapitalizationN/A
American Century Small Cap Value R
Price$10.09
Change+$0.02 (+0.20%)
VolumeN/A
CapitalizationN/A
ABSIX vs ASVRX Comparison Chart
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ABSIX vs. ASVRX commentary
Dec 24, 2024

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: 5.24B vs. ABSIX (2.41B). ABSIX pays higher dividends than ASVRX: ABSIX (0.63) vs ASVRX (0.47). ABSIX was incepted earlier than ASVRX: ABSIX (20 years) vs ASVRX (15 years). ABSIX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (44.00). 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 : 0.15 vs. ABSIX (-2.65). ASVRX return over 5 years is better than : 31.61 vs. ABSIX (8.77).
ABSIXASVRXABSIX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years15 years-
Gain YTD-2.6520.254-1,046%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.41B5.24B46%
Annual Yield % from dividends0.630.47133%
Returns for 1 year-2.650.15-1,715%
Returns for 3 years-14.44-2.80516%
Returns for 5 years8.7731.6128%
Returns for 10 years7.6716.2647%
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