ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
FRVLX
Price
$55.55
Change
+$0.07 (+0.13%)
Updated
Nov 18 closing price
Net Assets
3.6B
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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$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Franklin Small Cap Value A
Price$55.55
Change+$0.07 (+0.13%)
VolumeN/A
Net Assets3.6B
ASVRX vs FRVLX Comparison Chart in %
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ASVRX vs. FRVLX commentary
Nov 20, 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: 3.83B vs. FRVLX (3.6B). FRVLX pays higher dividends than ASVRX: FRVLX (0.83) vs ASVRX (0.43). 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 : -10.95 vs. ASVRX (-18.14). ASVRX (18.97) and FRVLX (18.26) have equivalent 5 years return.
ASVRXFRVLXASVRX / FRVLX
Total Expense Ratio1.580.97163%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years30 years-
Gain YTD-9.753-0.8751,114%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B3.6B106%
Annual Yield % from dividends0.430.8352%
Returns for 1 year-18.14-10.95166%
Returns for 3 years-1.946.42-30%
Returns for 5 years18.9718.26104%
Returns for 10 years5.4411.0049%
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