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ASVRX vs FRVFX
ASVRX vs FRVFX Comparison
Open Charts ASVRX vs FRVFX
American Century Small Cap Value R
Price$9.54
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets4.48B
Franklin Small Cap Value C
Price$45.29
Change-$0.18 (-0.40%)
VolumeN/A
Net Assets3.75B
ASVRX vs FRVFX Comparison Chart in %
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ASVRX vs. FRVFX commentary
Aug 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.48B vs. FRVFX (3.75B). ASVRX pays higher dividends than FRVFX: ASVRX (0.41) 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 : -0.72 vs. ASVRX (-4.01). ASVRX return over 5 years is better than : 45.28 vs. FRVFX (23.33).
| 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 | -5.517 | -0.460 | 1,200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 3.75B | 119% |
| Annual Yield % from dividends | 0.41 | 0.29 | 144% |
| Returns for 1 year | -4.01 | -0.72 | 561% |
| Returns for 3 years | -0.30 | 6.81 | -4% |
| Returns for 5 years | 45.28 | 23.33 | 194% |
| Returns for 10 years | 10.02 | -4.68 | -214% |
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