ABSIX
Price
$22.14
Change
+$0.54 (+2.50%)
Updated
Feb 6 closing price
Net Assets
2.52B
ASVRX
Price
$9.51
Change
+$0.23 (+2.48%)
Updated
Feb 6 closing price
Net Assets
4.06B
Interact to see
Advertisement

ABSIX vs ASVRX

Header iconABSIX vs ASVRX Comparison
Open Charts ABSIX vs ASVRXBanner chart's image
AB Discovery Value I
Price$22.14
Change+$0.54 (+2.50%)
VolumeN/A
Net Assets2.52B
American Century Small Cap Value R
Price$9.51
Change+$0.23 (+2.48%)
VolumeN/A
Net Assets4.06B
ABSIX vs ASVRX Comparison Chart in %
View a ticker or compare two or three
VS
ABSIX vs. ASVRX commentary
Feb 09, 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 ABSIX is a Buy and ASVRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.06B vs. ABSIX (2.53B). ABSIX pays higher dividends than ASVRX: ABSIX (0.76) vs ASVRX (0.57). ABSIX was incepted earlier than ASVRX: ABSIX (21 years) vs ASVRX (16 years). ASVRX (1.58) is less costly to investors than ABSIX (0.91). ABSIX is a more actively managed with annual turnover of: 53.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than ABSIX: ASVRX (2500) vs ABSIX (2000000). ABSIX annual gain was more profitable for investors over the last year : 4.76 vs. ASVRX (-8.71). ABSIX return over 5 years is better than : 5.42 vs. ASVRX (3.01).
ABSIXASVRXABSIX / ASVRX
Total Expense Ratio0.911.5858%
Annual Report Gross Expense Ratio0.911.5858%
Fund Existence21 years16 years-
Gain YTD11.81810.839109%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.53B4.06B62%
Annual Yield % from dividends0.760.57132%
Returns for 1 year4.76-8.71-55%
Returns for 3 years2.06-3.03-68%
Returns for 5 years5.423.01180%
Returns for 10 years49.8350.7298%
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 %
SBSPX53.531.03
+1.96%
Franklin S&P 500 Index A
RDEGX14.970.26
+1.77%
American Funds Dvlpg Wld Gr&Inc R2E
JABLX55.800.73
+1.33%
Janus Henderson VIT Balanced Instl
GTAPX13.190.07
+0.53%
Glenmede Long/Short Eq Ptf
BKGCX1.25N/A
N/A
Baillie Gifford EAFE Plus All Cap K