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ASVRX vs FRVLX
ASVRX vs FRVLX Comparison
Open Charts ASVRX vs FRVLX
American Century Small Cap Value R
Price$9.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.59B
Franklin Small Cap Value A
Price$51.53
Change-$0.18 (-0.35%)
VolumeN/A
Net Assets3.59B
ASVRX vs FRVLX Comparison Chart
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ASVRX vs. FRVLX commentary
May 12, 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 FRVLX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. FRVLX (3.59B). FRVLX pays higher dividends than ASVRX: FRVLX (0.95) vs ASVRX (0.54). ASVRX was incepted earlier than FRVLX: ASVRX (15 years) vs FRVLX (29 years). ASVRX (1.59) is less costly to investors than FRVLX (0.98). FRVLX is a more actively managed with annual turnover of: 59.68 vs. ASVRX (46.00). 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 : -6.55 vs. ASVRX (-10.95). ASVRX return over 5 years is better than : 65.38 vs. FRVLX (44.16).
| ASVRX | FRVLX | ASVRX / FRVLX | |
| Total Expense Ratio | 1.59 | 0.97 | 164% |
| Annual Report Gross Expense Ratio | 1.59 | 0.98 | 162% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | -9.467 | -7.933 | 119% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 3.59B | 128% |
| Annual Yield % from dividends | 0.54 | 0.95 | 57% |
| Returns for 1 year | -10.95 | -6.55 | 167% |
| Returns for 3 years | 0.22 | 4.03 | 5% |
| Returns for 5 years | 65.38 | 44.16 | 148% |
| Returns for 10 years | 4.25 | -2.69 | -158% |
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