ASVRX
Price
$10.57
Change
+$0.09 (+0.86%)
Updated
Jan 30 closing price
Net Assets
5.36B
FRVLX
Price
$57.73
Change
+$0.41 (+0.72%)
Updated
Jan 30 closing price
Net Assets
4.15B
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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$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
Franklin Small Cap Value A
Price$57.73
Change+$0.41 (+0.72%)
VolumeN/A
Net Assets4.15B
ASVRX vs FRVLX Comparison Chart
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ASVRX vs. FRVLX commentary
Jan 31, 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 StrongBuy and FRVLX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. FRVLX (4.15B). 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). FRVLX annual gain was more profitable for investors over the last year : 10.86 vs. ASVRX (9.91). ASVRX return over 5 years is better than : 44.16 vs. FRVLX (25.61).
ASVRXFRVLXASVRX / FRVLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years29 years-
Gain YTD4.2412.412176%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B4.15B129%
Annual Yield % from dividends0.470.7860%
Returns for 1 year9.9110.8691%
Returns for 3 years5.435.12106%
Returns for 5 years44.1625.61172%
Returns for 10 years24.8914.79168%
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