ASVRX
Price
$9.98
Change
+$0.12 (+1.22%)
Updated
Sep 26 closing price
Net Assets
4.36B
LRSFX
Price
$15.48
Change
+$0.14 (+0.91%)
Updated
Sep 26 closing price
Net Assets
370.65M
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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$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
Lord Abbett Small Cap Value F
Price$15.48
Change+$0.14 (+0.91%)
VolumeN/A
Net Assets370.65M
ASVRX vs LRSFX Comparison Chart in %
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ASVRX vs. LRSFX commentary
Sep 28, 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 LRSFX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. LRSFX (371M). 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 : -6.08 vs. LRSFX (-7.83). ASVRX return over 5 years is better than : 63.03 vs. LRSFX (37.49).
ASVRXLRSFXASVRX / LRSFX
Total Expense Ratio1.581.06149%
Annual Report Gross Expense Ratio1.581.06149%
Fund Existence16 years18 years-
Gain YTD-1.352-0.193699%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B371M1,176%
Annual Yield % from dividends0.390.16243%
Returns for 1 year-6.08-7.8378%
Returns for 3 years22.5032.0470%
Returns for 5 years63.0337.49168%
Returns for 10 years25.45-36.34-70%
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