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ASVRX vs FRVFX
ASVRX vs FRVFX Comparison
Open Charts ASVRX vs FRVFX
American Century Small Cap Value R
Price$9.18
Change+$0.10 (+1.10%)
VolumeN/A
Net Assets4.54B
Franklin Small Cap Value C
Price$42.08
Change+$0.66 (+1.59%)
VolumeN/A
Net Assets3.55B
ASVRX vs FRVFX Comparison Chart
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ASVRX vs. FRVFX commentary
May 09, 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: 4.54B vs. FRVFX (3.55B). ASVRX pays higher dividends than FRVFX: ASVRX (0.54) vs FRVFX (0.32). 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 : -8.96 vs. ASVRX (-11.07). ASVRX return over 5 years is better than : 63.58 vs. FRVFX (32.34).
| 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 | -10.454 | -9.326 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 3.55B | 128% |
| Annual Yield % from dividends | 0.54 | 0.32 | 171% |
| Returns for 1 year | -11.07 | -8.96 | 123% |
| Returns for 3 years | -1.83 | -1.87 | 98% |
| Returns for 5 years | 63.58 | 32.34 | 197% |
| Returns for 10 years | 3.00 | -16.78 | -18% |
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