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ASVRX
Price
$11.18
Change
-$0.08 (-0.71%)
Updated
Nov 15 closing price
FRVLX
Price
$62.66
Change
-$0.51 (-0.81%)
Updated
Nov 15 closing price
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ASVRX vs FRVLX

Header iconASVRX vs FRVLX Comparison
Open Charts ASVRX vs FRVLXBanner chart's image
American Century Small Cap Value R
Price$11.18
Change-$0.08 (-0.71%)
VolumeN/A
CapitalizationN/A
Franklin Small Cap Value A
Price$62.66
Change-$0.51 (-0.81%)
VolumeN/A
CapitalizationN/A
ASVRX vs FRVLX Comparison Chart
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VS
ASVRX vs. FRVLX commentary
Nov 18, 2024

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 FRVLX is a Buy.

FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.77B vs. FRVLX (4.36B). FRVLX pays higher dividends than ASVRX: FRVLX (0.78) vs ASVRX (0.47). ASVRX was incepted earlier than FRVLX: ASVRX (15 years) vs FRVLX (29 years). FRVLX is a more actively managed with annual turnover of: 68.74 vs. ASVRX (44.00). FRVLX has a lower initial minimum investment than ASVRX: FRVLX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 26.01 vs. FRVLX (24.57). ASVRX return over 5 years is better than : 48.22 vs. FRVLX (27.19).
ASVRXFRVLXASVRX / FRVLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years29 years-
Gain YTD10.87916.55566%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.77B4.36B132%
Annual Yield % from dividends0.470.7860%
Returns for 1 year26.0124.57106%
Returns for 3 years-4.06-1.65246%
Returns for 5 years48.2227.19177%
Returns for 10 years18.238.68210%
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