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ASVRX vs FRVLX
ASVRX vs FRVLX Comparison
Open Charts ASVRX vs FRVLX
American Century Small Cap Value R
Price$8.35
Change-$0.48 (-5.44%)
VolumeN/A
Net Assets4.42B
Franklin Small Cap Value A
Price$47.01
Change-$2.26 (-4.59%)
VolumeN/A
Net Assets3.48B
ASVRX vs FRVLX Comparison Chart
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ASVRX vs. FRVLX commentary
Apr 11, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. FRVLX (3.48B). FRVLX pays higher dividends than ASVRX: FRVLX (0.91) vs ASVRX (0.51). ASVRX was incepted earlier than FRVLX: ASVRX (15 years) vs FRVLX (29 years). ASVRX (1.59) is less costly to investors than FRVLX (1.00). FRVLX is a more actively managed with annual turnover of: 68.74 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 : -7.97 vs. ASVRX (-13.34). ASVRX return over 5 years is better than : 61.65 vs. FRVLX (42.39).
| ASVRX | FRVLX | ASVRX / FRVLX | |
| Total Expense Ratio | 1.59 | 0.99 | 161% |
| Annual Report Gross Expense Ratio | 1.59 | 1.00 | 159% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | -12.919 | -11.971 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 3.48B | 127% |
| Annual Yield % from dividends | 0.51 | 0.91 | 57% |
| Returns for 1 year | -13.34 | -7.97 | 167% |
| Returns for 3 years | -7.87 | -5.42 | 145% |
| Returns for 5 years | 61.65 | 42.39 | 145% |
| Returns for 10 years | -1.59 | -6.85 | 23% |
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