ABYSX
Price
$22.14
Change
+$0.12 (+0.54%)
Updated
Jan 17 closing price
Net Assets
2.45B
ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
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ABYSX vs ASVRX

Header iconABYSX vs ASVRX Comparison
Open Charts ABYSX vs ASVRXBanner chart's image
AB Discovery Value Advisor
Price$22.14
Change+$0.12 (+0.54%)
VolumeN/A
Net Assets2.45B
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
ABYSX vs ASVRX Comparison Chart
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ABYSX vs. ASVRX commentary
Jan 19, 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 ABYSX is a Hold and ASVRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. ABYSX (2.45B). ABYSX pays higher dividends than ASVRX: ABYSX (0.62) vs ASVRX (0.47). ABYSX was incepted earlier than ASVRX: ABYSX (24 years) vs ASVRX (15 years). ABYSX is a more actively managed with annual turnover of: 52.00 vs. ASVRX (44.00). ABYSX has a lower initial minimum investment than ASVRX: ABYSX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 9.73 vs. ABYSX (3.64). ASVRX return over 5 years is better than : 36.69 vs. ABYSX (12.58).
ABYSXASVRXABYSX / ASVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence24 years15 years-
Gain YTD2.8333.74876%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets2.45B5.4B45%
Annual Yield % from dividends0.620.47132%
Returns for 1 year3.649.7337%
Returns for 3 years-11.870.30-4,006%
Returns for 5 years12.5836.6934%
Returns for 10 years18.5825.4673%
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