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ASVRX vs FRVFX
ASVRX vs FRVFX Comparison
Open Charts ASVRX vs FRVFX
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Franklin Small Cap Value C
Price$39.83
Change-$3.57 (-8.23%)
VolumeN/A
Net Assets3.77B
ASVRX vs FRVFX Comparison Chart
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ASVRX vs. FRVFX commentary
Apr 05, 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 Hold and FRVFX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. FRVFX (3.77B). ASVRX pays higher dividends than FRVFX: ASVRX (0.51) vs FRVFX (0.31). ASVRX was incepted earlier than FRVFX: ASVRX (15 years) vs FRVFX (29 years). FRVFX (1.75) is less costly to investors than ASVRX (1.59). FRVFX is a more actively managed with annual turnover of: 68.74 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 : -5.03 vs. ASVRX (-7.22). ASVRX return over 5 years is better than : 107.97 vs. FRVFX (70.01).
| ASVRX | FRVFX | ASVRX / FRVFX | |
| Total Expense Ratio | 1.59 | 1.74 | 91% |
| Annual Report Gross Expense Ratio | 1.59 | 1.75 | 91% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | -5.128 | -4.991 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 3.77B | 128% |
| Annual Yield % from dividends | 0.51 | 0.31 | 169% |
| Returns for 1 year | -7.22 | -5.03 | 144% |
| Returns for 3 years | -3.79 | -6.32 | 60% |
| Returns for 5 years | 107.97 | 70.01 | 154% |
| Returns for 10 years | 7.10 | -12.24 | -58% |
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