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ASVRX vs FRVFX
ASVRX vs FRVFX Comparison
Open Charts ASVRX vs FRVFX
American Century Small Cap Value R
Price$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
Franklin Small Cap Value C
Price$47.08
Change+$0.33 (+0.71%)
VolumeN/A
Net Assets4.15B
ASVRX vs FRVFX Comparison Chart
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ASVRX vs. FRVFX commentary
Jan 31, 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 StrongBuy and FRVFX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. FRVFX (4.15B). ASVRX pays higher dividends than FRVFX: ASVRX (0.47) vs FRVFX (0.22). ASVRX was incepted earlier than FRVFX: ASVRX (15 years) vs FRVFX (28 years). FRVFX is a more actively managed with annual turnover of: 68.74 vs. ASVRX (44.00). FRVFX has a lower initial minimum investment than ASVRX: FRVFX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 9.91 vs. FRVFX (8.66). ASVRX return over 5 years is better than : 44.16 vs. FRVFX (16.78).
| ASVRX | FRVFX | ASVRX / FRVFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 4.241 | 2.342 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 4.15B | 129% |
| Annual Yield % from dividends | 0.47 | 0.22 | 215% |
| Returns for 1 year | 9.91 | 8.66 | 114% |
| Returns for 3 years | 5.43 | 0.58 | 931% |
| Returns for 5 years | 44.16 | 16.78 | 263% |
| Returns for 10 years | 24.89 | -0.31 | -8,160% |
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