ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
LRSFX
Price
$15.05
Change
-$0.46 (-2.97%)
Updated
Feb 21 closing price
Net Assets
378.4M
Ad is loading...

ASVRX vs LRSFX

Header iconASVRX vs LRSFX Comparison
Open Charts ASVRX vs LRSFXBanner chart's image
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Lord Abbett Small Cap Value F
Price$15.05
Change-$0.46 (-2.97%)
VolumeN/A
Net Assets378.4M
ASVRX vs LRSFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. LRSFX 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 ASVRX is a Hold and LRSFX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. LRSFX (378M). ASVRX pays higher dividends than LRSFX: ASVRX (0.47) vs LRSFX (0.23). ASVRX was incepted earlier than LRSFX: ASVRX (15 years) vs LRSFX (17 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. LRSFX (34.00). LRSFX has a lower initial minimum investment than ASVRX: LRSFX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 1.86 vs. LRSFX (-1.23). ASVRX return over 5 years is better than : 35.21 vs. LRSFX (0.70).
ASVRXLRSFXASVRX / LRSFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years17 years-
Gain YTD-0.394-2.96613%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B378M1,358%
Annual Yield % from dividends0.470.23208%
Returns for 1 year1.86-1.23-152%
Returns for 3 years0.541.9628%
Returns for 5 years35.210.705,064%
Returns for 10 years14.19-44.11-32%
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