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ASVRX vs FRVFX
ASVRX vs FRVFX Comparison
Open Charts ASVRX vs FRVFX
American Century Small Cap Value R
Price$9.39
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets3.89B
Franklin Small Cap Value C
Price$46.35
Change+$0.32 (+0.70%)
VolumeN/A
Net Assets3.67B
ASVRX vs FRVFX Comparison Chart in %
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ASVRX vs. FRVFX commentary
Nov 25, 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 Hold and FRVFX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.89B vs. FRVFX (3.67B). ASVRX pays higher dividends than FRVFX: ASVRX (0.43) vs FRVFX (0.28). 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 : -13.21 vs. ASVRX (-18.89). ASVRX return over 5 years is better than : 17.22 vs. FRVFX (8.41).
| ASVRX | FRVFX | ASVRX / FRVFX | |
| Total Expense Ratio | 1.58 | 1.72 | 92% |
| Annual Report Gross Expense Ratio | 1.58 | 1.73 | 91% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -7.777 | 0.766 | -1,015% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 3.67B | 106% |
| Annual Yield % from dividends | 0.43 | 0.28 | 155% |
| Returns for 1 year | -18.89 | -13.21 | 143% |
| Returns for 3 years | -1.05 | 2.93 | -36% |
| Returns for 5 years | 17.22 | 8.41 | 205% |
| Returns for 10 years | 5.72 | -3.27 | -175% |
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