ASVRX
Price
$10.26
Change
-$0.01 (-0.10%)
Updated
Aug 29 closing price
Net Assets
4.69B
FRVFX
Price
$48.06
Change
-$0.19 (-0.39%)
Updated
Aug 29 closing price
Net Assets
3.93B
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ASVRX vs FRVFX

Header iconASVRX vs FRVFX Comparison
Open Charts ASVRX vs FRVFXBanner chart's image
American Century Small Cap Value R
Price$10.26
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.69B
Franklin Small Cap Value C
Price$48.06
Change-$0.19 (-0.39%)
VolumeN/A
Net Assets3.93B
ASVRX vs FRVFX Comparison Chart in %
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ASVRX vs. FRVFX commentary
Aug 30, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. FRVFX (3.93B). ASVRX pays higher dividends than FRVFX: ASVRX (0.41) vs FRVFX (0.29). ASVRX was incepted earlier than FRVFX: ASVRX (16 years) vs FRVFX (29 years). FRVFX (1.73) is less costly to investors than ASVRX (1.58). 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 : -1.59 vs. ASVRX (-4.26). ASVRX return over 5 years is better than : 54.52 vs. FRVFX (30.27).
ASVRXFRVFXASVRX / FRVFX
Total Expense Ratio1.581.7292%
Annual Report Gross Expense Ratio1.581.7391%
Fund Existence16 years29 years-
Gain YTD1.3945.62625%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.69B3.93B119%
Annual Yield % from dividends0.410.29144%
Returns for 1 year-4.26-1.59268%
Returns for 3 years10.8615.3971%
Returns for 5 years54.5230.27180%
Returns for 10 years26.317.02374%
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