ASVRX
Price
$9.31
Change
-$0.10 (-1.06%)
Updated
Jun 25 closing price
Net Assets
4.59B
FRVLX
Price
$53.93
Change
-$0.18 (-0.33%)
Updated
Jun 25 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$9.31
Change-$0.10 (-1.06%)
VolumeN/A
Net Assets4.59B
Franklin Small Cap Value A
Price$53.93
Change-$0.18 (-0.33%)
VolumeN/A
Net Assets3.73B
ASVRX vs FRVLX Comparison Chart in %
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ASVRX vs. FRVLX commentary
Jun 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. FRVLX (3.73B). 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 (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 : -0.08 vs. ASVRX (-6.18). ASVRX return over 5 years is better than : 59.78 vs. FRVLX (42.89).
ASVRXFRVLXASVRX / FRVLX
Total Expense Ratio1.590.97164%
Annual Report Gross Expense Ratio1.590.98162%
Fund Existence15 years29 years-
Gain YTD-7.097-3.323214%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B3.73B123%
Annual Yield % from dividends0.530.9059%
Returns for 1 year-6.18-0.087,785%
Returns for 3 years4.7014.0134%
Returns for 5 years59.7842.89139%
Returns for 10 years2.530.141,817%
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