ASVRX
Price
$9.98
Change
+$0.12 (+1.22%)
Updated
Sep 26 closing price
Net Assets
4.36B
LRSRX
Price
$13.69
Change
+$0.13 (+0.96%)
Updated
Sep 26 closing price
Net Assets
370.65M
Interact to see
Advertisement

ASVRX vs LRSRX

Header iconASVRX vs LRSRX Comparison
Open Charts ASVRX vs LRSRXBanner chart's image
American Century Small Cap Value R
Price$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
Lord Abbett Small Cap Value R3
Price$13.69
Change+$0.13 (+0.96%)
VolumeN/A
Net Assets370.65M
ASVRX vs LRSRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. LRSRX commentary
Sep 29, 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 LRSRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. LRSRX (371M). ASVRX pays higher dividends than LRSRX: ASVRX (0.39) vs LRSRX (0.00). ASVRX was incepted earlier than LRSRX: ASVRX (16 years) vs LRSRX (18 years). ASVRX (1.58) is less costly to investors than LRSRX (1.46). LRSRX is a more actively managed with annual turnover of: 42.00 vs. ASVRX (39.00). LRSRX has a lower initial minimum investment than ASVRX: LRSRX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -6.08 vs. LRSRX (-9.34). ASVRX return over 5 years is better than : 63.03 vs. LRSRX (31.38).
ASVRXLRSRXASVRX / LRSRX
Total Expense Ratio1.581.46108%
Annual Report Gross Expense Ratio1.581.46108%
Fund Existence16 years18 years-
Gain YTD-1.352-0.509266%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B371M1,176%
Annual Yield % from dividends0.390.00-
Returns for 1 year-6.08-9.3465%
Returns for 3 years22.5028.7978%
Returns for 5 years63.0331.38201%
Returns for 10 years25.45-42.83-59%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OPMCX20.650.25
+1.23%
Invesco Main Street Mid Cap C
ICSSX13.710.16
+1.18%
VY® Columbia Small Cap Value II S
DISSX25.050.27
+1.09%
BNY Mellon Small Cap Stock Index Inv
VRVIX347.943.00
+0.87%
Vanguard Russell 1000 Value Index I
RTDAX17.060.11
+0.65%
Russell Inv Multifactor US Equity A