ASVRX
Price
$9.18
Change
-$0.00 (-0.00%)
Updated
May 9 closing price
Net Assets
4.59B
FVADX
Price
$55.64
Change
-$0.19 (-0.34%)
Updated
May 9 closing price
Net Assets
3.59B
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ASVRX vs FVADX

Header iconASVRX vs FVADX Comparison
Open Charts ASVRX vs FVADXBanner chart's image
American Century Small Cap Value R
Price$9.18
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4.59B
Franklin Small Cap Value Adv
Price$55.64
Change-$0.19 (-0.34%)
VolumeN/A
Net Assets3.59B
ASVRX vs FVADX Comparison Chart
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ASVRX vs. FVADX commentary
May 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 Buy and FVADX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. FVADX (3.59B). FVADX pays higher dividends than ASVRX: FVADX (1.14) vs ASVRX (0.54). ASVRX was incepted earlier than FVADX: ASVRX (15 years) vs FVADX (28 years). ASVRX (1.59) is less costly to investors than FVADX (0.73). FVADX is a more actively managed with annual turnover of: 59.68 vs. ASVRX (46.00). ASVRX has a lower initial minimum investment than FVADX: ASVRX (2500) vs FVADX (100000). FVADX annual gain was more profitable for investors over the last year : -5.93 vs. ASVRX (-10.95). ASVRX return over 5 years is better than : 65.38 vs. FVADX (47.52).
ASVRXFVADXASVRX / FVADX
Total Expense Ratio1.590.72221%
Annual Report Gross Expense Ratio1.590.73218%
Fund Existence15 years28 years-
Gain YTD-9.467-7.866120%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets4.59B3.59B128%
Annual Yield % from dividends0.541.1448%
Returns for 1 year-10.95-5.93185%
Returns for 3 years0.225.454%
Returns for 5 years65.3847.52138%
Returns for 10 years4.252.11201%
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