ASVRX
Price
$10.05
Change
+$0.01 (+0.10%)
Updated
Sep 16 closing price
Net Assets
4.52B
FRVLX
Price
$58.63
Change
-$0.33 (-0.56%)
Updated
Sep 16 closing price
Net Assets
3.91B
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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$10.05
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets4.52B
Franklin Small Cap Value A
Price$58.63
Change-$0.33 (-0.56%)
VolumeN/A
Net Assets3.91B
ASVRX vs FRVLX Comparison Chart in %
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ASVRX vs. FRVLX commentary
Sep 17, 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 FRVLX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. FRVLX (3.91B). FRVLX pays higher dividends than ASVRX: FRVLX (0.81) vs ASVRX (0.39). ASVRX was incepted earlier than FRVLX: ASVRX (16 years) vs FRVLX (30 years). ASVRX (1.58) is less costly to investors than FRVLX (0.98). FRVLX is a more actively managed with annual turnover of: 59.68 vs. ASVRX (39.00). FRVLX has a lower initial minimum investment than ASVRX: FRVLX (1000) vs ASVRX (2500). FRVLX annual gain was more profitable for investors over the last year : 1.83 vs. ASVRX (-4.45). ASVRX return over 5 years is better than : 56.62 vs. FRVLX (43.78).
ASVRXFRVLXASVRX / FRVLX
Total Expense Ratio1.580.97163%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years30 years-
Gain YTD-0.8775.342-16%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.52B3.91B115%
Annual Yield % from dividends0.390.8148%
Returns for 1 year-4.451.83-243%
Returns for 3 years14.4722.7364%
Returns for 5 years56.6243.78129%
Returns for 10 years21.8621.97100%
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