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ASVRX vs FVADX
ASVRX vs FVADX Comparison
Open Charts ASVRX vs FVADX
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Franklin Small Cap Value Adv
Price$52.79
Change-$4.73 (-8.22%)
VolumeN/A
Net Assets3.77B
ASVRX vs FVADX Comparison Chart
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ASVRX vs. FVADX commentary
Apr 04, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. FVADX (3.77B). FVADX pays higher dividends than ASVRX: FVADX (1.09) vs ASVRX (0.51). ASVRX was incepted earlier than FVADX: ASVRX (15 years) vs FVADX (28 years). ASVRX (1.59) is less costly to investors than FVADX (0.75). FVADX is a more actively managed with annual turnover of: 68.74 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 : -3.24 vs. ASVRX (-7.22). ASVRX return over 5 years is better than : 107.97 vs. FVADX (84.33).
| ASVRX | FVADX | ASVRX / FVADX | |
| Total Expense Ratio | 1.59 | 0.74 | 215% |
| Annual Report Gross Expense Ratio | 1.59 | 0.75 | 212% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | -5.128 | -6.193 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 3.77B | 128% |
| Annual Yield % from dividends | 0.51 | 1.09 | 47% |
| Returns for 1 year | -7.22 | -3.24 | 223% |
| Returns for 3 years | -3.79 | -2.78 | 136% |
| Returns for 5 years | 107.97 | 84.33 | 128% |
| Returns for 10 years | 7.10 | 5.34 | 133% |
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