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ASVRX vs FVADX
ASVRX vs FVADX Comparison
Open Charts ASVRX vs FVADX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Franklin Small Cap Value Adv
Price$58.31
Change+$0.76 (+1.32%)
VolumeN/A
Net Assets3.69B
ASVRX vs FVADX Comparison Chart
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ASVRX vs. FVADX commentary
Jun 07, 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: 4.53B vs. FVADX (3.69B). FVADX pays higher dividends than ASVRX: FVADX (1.08) vs ASVRX (0.53). 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 : -1.45 vs. ASVRX (-8.68). ASVRX return over 5 years is better than : 39.33 vs. FVADX (29.68).
| 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 | 28 years | - |
| Gain YTD | -9.665 | -4.703 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 3.69B | 123% |
| Annual Yield % from dividends | 0.53 | 1.08 | 49% |
| Returns for 1 year | -8.68 | -1.45 | 598% |
| Returns for 3 years | -6.74 | 0.35 | -1,925% |
| Returns for 5 years | 39.33 | 29.68 | 133% |
| Returns for 10 years | 2.42 | 6.04 | 40% |
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