ASVRX
Price
$10.04
Change
-$0.08 (-0.79%)
Updated
Sep 15 closing price
Net Assets
4.56B
LMVVX
Price
$29.56
Change
-$0.03 (-0.10%)
Updated
Sep 15 closing price
Net Assets
91.09M
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ASVRX vs LMVVX

Header iconASVRX vs LMVVX Comparison
Open Charts ASVRX vs LMVVXBanner chart's image
American Century Small Cap Value R
Price$10.04
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.56B
Lord Abbett Focused Small Cap Value R5
Price$29.56
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets91.09M
ASVRX vs LMVVX Comparison Chart in %
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ASVRX vs. LMVVX commentary
Sep 16, 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 ASVRX is a Hold and LMVVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.57B vs. LMVVX (91.1M). ASVRX pays higher dividends than LMVVX: ASVRX (0.39) vs LMVVX (0.00). ASVRX was incepted earlier than LMVVX: ASVRX (16 years) vs LMVVX (6 years). ASVRX (1.58) is less costly to investors than LMVVX (1.10). LMVVX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (39.00). LMVVX has a lower initial minimum investment than ASVRX: LMVVX (0) vs ASVRX (2500). LMVVX annual gain was more profitable for investors over the last year : -2.08 vs. ASVRX (-3.14). ASVRX return over 5 years is better than : 56.91 vs. LMVVX (46.60).
ASVRXLMVVXASVRX / LMVVX
Total Expense Ratio1.581.03153%
Annual Report Gross Expense Ratio1.581.10144%
Fund Existence16 years6 years-
Gain YTD-0.087-0.33726%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.57B91.1M5,011%
Annual Yield % from dividends0.390.00-
Returns for 1 year-3.14-2.08151%
Returns for 3 years15.3916.9091%
Returns for 5 years56.9146.60122%
Returns for 10 years22.84N/A-
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