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ASVRX vs FRVFX
ASVRX vs FRVFX Comparison
Open Charts ASVRX vs FRVFX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Franklin Small Cap Value C
Price$43.91
Change+$0.56 (+1.29%)
VolumeN/A
Net Assets3.69B
ASVRX vs FRVFX Comparison Chart
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ASVRX vs. FRVFX commentary
Jun 07, 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 FRVFX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. FRVFX (3.69B). ASVRX pays higher dividends than FRVFX: ASVRX (0.53) vs FRVFX (0.30). ASVRX was incepted earlier than FRVFX: ASVRX (15 years) vs FRVFX (29 years). FRVFX (1.73) is less costly to investors than ASVRX (1.59). FRVFX is a more actively managed with annual turnover of: 59.68 vs. ASVRX (46.00). FRVFX has a lower initial minimum investment than ASVRX: FRVFX (1000) vs ASVRX (2500). FRVFX annual gain was more profitable for investors over the last year : -4.05 vs. ASVRX (-8.68). ASVRX return over 5 years is better than : 39.33 vs. FRVFX (17.80).
| ASVRX | FRVFX | ASVRX / FRVFX | |
| Total Expense Ratio | 1.59 | 1.72 | 92% |
| Annual Report Gross Expense Ratio | 1.59 | 1.73 | 92% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | -9.665 | -5.101 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 3.69B | 123% |
| Annual Yield % from dividends | 0.53 | 0.30 | 176% |
| Returns for 1 year | -8.68 | -4.05 | 214% |
| Returns for 3 years | -6.74 | -5.27 | 128% |
| Returns for 5 years | 39.33 | 17.80 | 221% |
| Returns for 10 years | 2.42 | -12.24 | -20% |
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