Interact to see
Advertisement
Advertisement
ASVRX vs FRVFX
ASVRX vs FRVFX Comparison
Open Charts ASVRX vs FRVFX
American Century Small Cap Value R
Price$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
Franklin Small Cap Value C
Price$47.71
Change+$0.31 (+0.65%)
VolumeN/A
Net Assets3.86B
ASVRX vs FRVFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. FRVFX commentary
Oct 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 Hold and FRVFX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.24B vs. FRVFX (3.86B). ASVRX pays higher dividends than FRVFX: ASVRX (0.41) 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 : -1.44 vs. ASVRX (-7.56). ASVRX return over 5 years is better than : 44.28 vs. FRVFX (26.62).
| 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 | -3.724 | 3.765 | -99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 3.86B | 110% |
| Annual Yield % from dividends | 0.41 | 0.28 | 149% |
| Returns for 1 year | -7.56 | -1.44 | 526% |
| Returns for 3 years | 16.18 | 20.87 | 78% |
| Returns for 5 years | 44.28 | 26.62 | 166% |
| Returns for 10 years | 13.90 | 2.05 | 678% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DWUSX | 18.55 | 0.07 | +0.38% |
| DFA World ex US Targeted Val Instl | |||
| BCSFX | 27.24 | 0.04 | +0.15% |
| Brown Capital Mgmt Intl Sm Co Instl | |||
| PASTX | 61.75 | N/A | N/A |
| T. Rowe Price Science & Tech Adv | |||
| JDDVX | 13.15 | N/A | N/A |
| Janus Henderson U.S. Dividend Income D | |||
| HLRZX | 19.41 | N/A | N/A |
| Harding Loevner Intl Small Coms Instl Z | |||