ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
LMVVX
Price
$29.82
Change
+$0.52 (+1.77%)
Updated
Sep 4 closing price
Net Assets
92.72M
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ASVRX vs LMVVX

Header iconASVRX vs LMVVX Comparison
Open Charts ASVRX vs LMVVXBanner chart's image
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
Lord Abbett Focused Small Cap Value R5
Price$29.82
Change+$0.52 (+1.77%)
VolumeN/A
Net Assets92.72M
ASVRX vs LMVVX Comparison Chart in %
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ASVRX vs. LMVVX commentary
Sep 09, 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 Buy and LMVVX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. LMVVX (92.7M). ASVRX pays higher dividends than LMVVX: ASVRX (0.39) vs LMVVX (0.00). ASVRX was incepted earlier than LMVVX: ASVRX (16 years) vs LMVVX (6 years). ASVRX (1.58) is less costly to investors than LMVVX (1.10). LMVVX is a more actively managed with annual turnover of: 57.00 vs. ASVRX (39.00). LMVVX has a lower initial minimum investment than ASVRX: LMVVX (0) vs ASVRX (2500). LMVVX annual gain was more profitable for investors over the last year : -0.93 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. LMVVX (44.42).
ASVRXLMVVXASVRX / LMVVX
Total Expense Ratio1.581.03153%
Annual Report Gross Expense Ratio1.581.10144%
Fund Existence16 years6 years-
Gain YTD1.0980.505217%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B92.7M5,015%
Annual Yield % from dividends0.390.00-
Returns for 1 year-1.24-0.93133%
Returns for 3 years15.3318.2184%
Returns for 5 years55.6844.42125%
Returns for 10 years23.12N/A-
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