ASVRX
Price
$9.62
Change
+$0.04 (+0.42%)
Updated
Aug 8 closing price
Net Assets
4.5B
FRVLX
Price
$55.73
Change
+$0.21 (+0.38%)
Updated
Aug 8 closing price
Net Assets
3.73B
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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$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.5B
Franklin Small Cap Value A
Price$55.73
Change+$0.21 (+0.38%)
VolumeN/A
Net Assets3.73B
ASVRX vs FRVLX Comparison Chart in %
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ASVRX vs. FRVLX commentary
Aug 10, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.5B vs. FRVLX (3.73B). FRVLX pays higher dividends than ASVRX: FRVLX (0.85) vs ASVRX (0.41). 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 (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 : -0.16 vs. ASVRX (-5.03). ASVRX return over 5 years is better than : 46.04 vs. FRVLX (32.06).
ASVRXFRVLXASVRX / FRVLX
Total Expense Ratio1.590.97164%
Annual Report Gross Expense Ratio1.590.98162%
Fund Existence15 years29 years-
Gain YTD-5.023-0.4291,171%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.5B3.73B120%
Annual Yield % from dividends0.410.8548%
Returns for 1 year-5.03-0.163,168%
Returns for 3 years0.6311.386%
Returns for 5 years46.0432.06144%
Returns for 10 years10.228.72117%
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