ABSIX
Price
$21.23
Change
-$0.14 (-0.66%)
Updated
Jan 22 closing price
Net Assets
2.49B
ASVRX
Price
$10.51
Change
-$0.11 (-1.04%)
Updated
Jan 22 closing price
Net Assets
5.45B
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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$21.23
Change-$0.14 (-0.66%)
VolumeN/A
Net Assets2.49B
American Century Small Cap Value R
Price$10.51
Change-$0.11 (-1.04%)
VolumeN/A
Net Assets5.45B
ABSIX vs ASVRX Comparison Chart
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ABSIX vs. ASVRX commentary
Jan 24, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.45B vs. ABSIX (2.49B). 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 : 7.29 vs. ABSIX (2.26). ASVRX return over 5 years is better than : 39.05 vs. ABSIX (14.04).
ABSIXASVRXABSIX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years15 years-
Gain YTD3.7633.649103%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.49B5.45B46%
Annual Yield % from dividends0.630.47133%
Returns for 1 year2.267.2931%
Returns for 3 years-7.586.08-125%
Returns for 5 years14.0439.0536%
Returns for 10 years14.7323.4763%
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