ABSIX
Price
$20.44
Change
-$0.52 (-2.48%)
Updated
Feb 21 closing price
Net Assets
2.37B
ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
Ad is loading...

ABSIX vs ASVRX

Header iconABSIX vs ASVRX Comparison
Open Charts ABSIX vs ASVRXBanner chart's image
AB Discovery Value I
Price$20.44
Change-$0.52 (-2.48%)
VolumeN/A
Net Assets2.37B
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
ABSIX vs ASVRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ABSIX vs. ASVRX commentary
Feb 23, 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 Hold and ASVRX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. ABSIX (2.37B). 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 : 1.86 vs. ABSIX (-3.94). ASVRX return over 5 years is better than : 35.21 vs. ABSIX (10.37).
ABSIXASVRXABSIX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years15 years-
Gain YTD-0.098-0.39425%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.37B5.14B46%
Annual Yield % from dividends0.630.47133%
Returns for 1 year-3.941.86-211%
Returns for 3 years-11.130.54-2,061%
Returns for 5 years10.3735.2129%
Returns for 10 years5.3214.1938%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PIVYX40.31-0.40
-0.98%
Putnam International Capital Opp Y
FFGIX18.42-0.37
-1.97%
Fidelity Advisor Global Commodity Stk I
PFGEX26.18-0.54
-2.02%
Parnassus Growth Equity Investor
JFRDX51.80-1.10
-2.08%
Janus Henderson Forty D
LIACX11.23-0.49
-4.18%
Columbia Acorn C