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ASVRX vs FVADX
ASVRX vs FVADX Comparison
Open Charts ASVRX vs FVADX
American Century Small Cap Value R
Price$9.46
Change+$0.15 (+1.61%)
VolumeN/A
Net Assets4.55B
Franklin Small Cap Value Adv
Price$59.43
Change+$1.18 (+2.03%)
VolumeN/A
Net Assets3.72B
ASVRX vs FVADX Comparison Chart in %
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ASVRX vs. FVADX commentary
Jun 28, 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 FVADX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.55B vs. FVADX (3.72B). FVADX pays higher dividends than ASVRX: FVADX (1.08) vs ASVRX (0.53). ASVRX was incepted earlier than FVADX: ASVRX (15 years) vs FVADX (29 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 (39.00). 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 : 1.96 vs. ASVRX (-5.96). ASVRX return over 5 years is better than : 62.70 vs. FVADX (48.62).
| ASVRX | FVADX | ASVRX / FVADX | |
| Total Expense Ratio | 1.59 | 0.72 | 221% |
| Annual Report Gross Expense Ratio | 1.59 | 0.73 | 218% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | -8.084 | -3.544 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 3.72B | 122% |
| Annual Yield % from dividends | 0.53 | 1.08 | 49% |
| Returns for 1 year | -5.96 | 1.96 | -304% |
| Returns for 3 years | 2.91 | 13.94 | 21% |
| Returns for 5 years | 62.70 | 48.62 | 129% |
| Returns for 10 years | 3.88 | 7.16 | 54% |
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