Interact to see
Advertisement
Advertisement
ASVRX vs FRVFX
ASVRX vs FRVFX Comparison
Open Charts ASVRX vs FRVFX
American Century Small Cap Value R
Price$9.59
Change-$0.26 (-2.64%)
VolumeN/A
Net Assets4.77B
Franklin Small Cap Value C
Price$45.27
Change-$1.02 (-2.20%)
VolumeN/A
Net Assets3.91B
ASVRX vs FRVFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. FRVFX commentary
Jul 17, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.77B vs. FRVFX (3.91B). ASVRX pays higher dividends than FRVFX: ASVRX (0.42) vs FRVFX (0.29). 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 (39.00). 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 : -2.29 vs. ASVRX (-6.70). ASVRX return over 5 years is better than : 63.43 vs. FRVFX (32.15).
| 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 | -2.753 | 1.335 | -206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 3.91B | 122% |
| Annual Yield % from dividends | 0.42 | 0.29 | 144% |
| Returns for 1 year | -6.70 | -2.29 | 293% |
| Returns for 3 years | 11.31 | 18.49 | 61% |
| Returns for 5 years | 63.43 | 32.15 | 197% |
| Returns for 10 years | 9.42 | -4.84 | -195% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement