ABASX
Price
$21.60
Change
+$0.67 (+3.20%)
Updated
Feb 3 closing price
Net Assets
2.43B
ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
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ABASX vs ASVRX

Header iconABASX vs ASVRX Comparison
Open Charts ABASX vs ASVRXBanner chart's image
AB Discovery Value A
Price$21.60
Change+$0.67 (+3.20%)
VolumeN/A
Net Assets2.43B
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
ABASX vs ASVRX Comparison Chart in %
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VS
ABASX vs. ASVRX commentary
Feb 04, 2026

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 ABASX is a Buy and ASVRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. ABASX (2.43B). ASVRX (0.57) and ABASX (0.56) have matching dividends . ABASX was incepted earlier than ASVRX: ABASX (25 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ABASX (1.09). ABASX is a more actively managed with annual turnover of: 53.00 vs. ASVRX (39.00). ABASX (2500) and ASVRX (2500) have matching initial minimum investment requirements. ABASX annual gain was more profitable for investors over the last year : 2.43 vs. ASVRX (-10.37). ABASX return over 5 years is better than : 1.64 vs. ASVRX (0.82).
ABASXASVRXABASX / ASVRX
Total Expense Ratio1.091.5869%
Annual Report Gross Expense Ratio1.091.5869%
Fund Existence25 years16 years-
Gain YTD7.4636.643112%
Front Load4%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.43B3.93B62%
Annual Yield % from dividends0.560.5798%
Returns for 1 year2.43-10.37-23%
Returns for 3 years-1.64-7.1723%
Returns for 5 years1.640.82200%
Returns for 10 years39.3042.3893%
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