Interact to see
Advertisement
Advertisement
ASVRX vs FRVLX
ASVRX vs FRVLX Comparison
Open Charts ASVRX vs FRVLX
American Century Small Cap Value R
Price$9.21
Change+$0.16 (+1.77%)
VolumeN/A
Net Assets4.48B
Franklin Small Cap Value A
Price$53.53
Change+$0.83 (+1.57%)
VolumeN/A
Net Assets3.65B
ASVRX vs FRVLX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. FRVLX commentary
Jun 05, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.48B vs. FRVLX (3.65B). FRVLX pays higher dividends than ASVRX: FRVLX (0.90) vs ASVRX (0.53). 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 : -4.23 vs. ASVRX (-11.10). ASVRX return over 5 years is better than : 44.13 vs. FRVLX (30.32).
| 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 | -10.750 | -5.842 | 184% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 3.65B | 123% |
| Annual Yield % from dividends | 0.53 | 0.90 | 59% |
| Returns for 1 year | -11.10 | -4.23 | 263% |
| Returns for 3 years | -6.35 | -0.30 | 2,113% |
| Returns for 5 years | 44.13 | 30.32 | 146% |
| Returns for 10 years | 0.64 | -0.75 | -86% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement