ASVRX
Price
$10.04
Change
-$0.08 (-0.79%)
Updated
Sep 15 closing price
Net Assets
4.56B
LRSFX
Price
$15.64
Change
-$0.00 (-0.00%)
Updated
Sep 15 closing price
Net Assets
378.88M
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ASVRX vs LRSFX

Header iconASVRX vs LRSFX Comparison
Open Charts ASVRX vs LRSFXBanner chart's image
American Century Small Cap Value R
Price$10.04
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.56B
Lord Abbett Small Cap Value F
Price$15.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets378.88M
ASVRX vs LRSFX Comparison Chart in %
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ASVRX vs. LRSFX 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 LRSFX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.57B vs. LRSFX (379M). ASVRX pays higher dividends than LRSFX: ASVRX (0.39) vs LRSFX (0.16). ASVRX was incepted earlier than LRSFX: ASVRX (16 years) vs LRSFX (18 years). ASVRX (1.58) is less costly to investors than LRSFX (1.06). LRSFX is a more actively managed with annual turnover of: 42.00 vs. ASVRX (39.00). 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 : -3.14 vs. LRSFX (-3.61). ASVRX return over 5 years is better than : 56.91 vs. LRSFX (33.49).
ASVRXLRSFXASVRX / LRSFX
Total Expense Ratio1.581.06149%
Annual Report Gross Expense Ratio1.581.06149%
Fund Existence16 years18 years-
Gain YTD-0.0870.838-10%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.57B379M1,204%
Annual Yield % from dividends0.390.16243%
Returns for 1 year-3.14-3.6187%
Returns for 3 years15.3920.6974%
Returns for 5 years56.9133.49170%
Returns for 10 years22.84-38.56-59%
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