ASVRX
Price
$9.75
Change
+$0.13 (+1.35%)
Updated
Jul 17 closing price
Net Assets
4.65B
FRVLX
Price
$56.83
Change
+$0.77 (+1.37%)
Updated
Jul 17 closing price
Net Assets
3.84B
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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$9.75
Change+$0.13 (+1.35%)
VolumeN/A
Net Assets4.65B
Franklin Small Cap Value A
Price$56.83
Change+$0.77 (+1.37%)
VolumeN/A
Net Assets3.84B
ASVRX vs FRVLX Comparison Chart in %
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ASVRX vs. FRVLX commentary
Jul 18, 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: 4.65B vs. FRVLX (3.84B). FRVLX pays higher dividends than ASVRX: FRVLX (0.87) vs ASVRX (0.42). 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 : -4.50 vs. ASVRX (-11.55). ASVRX return over 5 years is better than : 60.14 vs. FRVLX (40.32).
ASVRXFRVLXASVRX / FRVLX
Total Expense Ratio1.590.97164%
Annual Report Gross Expense Ratio1.590.98162%
Fund Existence15 years29 years-
Gain YTD-5.0230.161-3,124%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B3.84B121%
Annual Yield % from dividends0.420.8748%
Returns for 1 year-11.55-4.50257%
Returns for 3 years8.4721.4240%
Returns for 5 years60.1440.32149%
Returns for 10 years7.108.3285%
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