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ASVRX vs FRVLX
ASVRX vs FRVLX Comparison
Open Charts ASVRX vs FRVLX
American Century Small Cap Value R
Price$9.74
Change-$0.15 (-1.52%)
VolumeN/A
Net Assets4.31B
Franklin Small Cap Value A
Price$58.42
Change-$0.88 (-1.48%)
VolumeN/A
Net Assets3.92B
ASVRX vs FRVLX Comparison Chart in %
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ASVRX vs. FRVLX commentary
Oct 08, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.31B vs. FRVLX (3.92B). FRVLX pays higher dividends than ASVRX: FRVLX (0.82) vs ASVRX (0.41). 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 : 1.48 vs. ASVRX (-6.75). ASVRX return over 5 years is better than : 46.29 vs. FRVLX (37.90).
| ASVRX | FRVLX | ASVRX / FRVLX | |
| Total Expense Ratio | 1.58 | 0.97 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | -2.241 | 5.950 | -38% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 3.92B | 110% |
| Annual Yield % from dividends | 0.41 | 0.82 | 50% |
| Returns for 1 year | -6.75 | 1.48 | -457% |
| Returns for 3 years | 17.97 | 28.22 | 64% |
| Returns for 5 years | 46.29 | 37.90 | 122% |
| Returns for 10 years | 15.65 | 19.28 | 81% |
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