ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
LRSFX
Price
$15.63
Change
+$0.29 (+1.89%)
Updated
Feb 3 closing price
Net Assets
384.78M
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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$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Lord Abbett Small Cap Value F
Price$15.63
Change+$0.29 (+1.89%)
VolumeN/A
Net Assets384.78M
ASVRX vs LRSFX Comparison Chart in %
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ASVRX vs. LRSFX commentary
Feb 05, 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 ASVRX is a Buy and LRSFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. LRSFX (385M). ASVRX pays higher dividends than LRSFX: ASVRX (0.57) vs LRSFX (0.40). 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). LRSFX annual gain was more profitable for investors over the last year : 1.07 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. LRSFX (-2.62).
ASVRXLRSFXASVRX / LRSFX
Total Expense Ratio1.581.06149%
Annual Report Gross Expense Ratio1.581.06149%
Fund Existence16 years18 years-
Gain YTD6.6436.68999%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B385M1,020%
Annual Yield % from dividends0.570.40143%
Returns for 1 year-10.371.07-971%
Returns for 3 years-7.1710.82-66%
Returns for 5 years0.82-2.62-31%
Returns for 10 years42.38-15.65-271%
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