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ASVRX vs FVADX
ASVRX vs FVADX Comparison
Open Charts ASVRX vs FVADX
American Century Small Cap Value R
Price$9.54
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets4.46B
Franklin Small Cap Value Adv
Price$60.22
Change-$0.24 (-0.40%)
VolumeN/A
Net Assets3.74B
ASVRX vs FVADX Comparison Chart in %
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ASVRX vs. FVADX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.46B vs. FVADX (3.74B). FVADX pays higher dividends than ASVRX: FVADX (1.02) vs ASVRX (0.41). 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 : 1.99 vs. ASVRX (-4.01). ASVRX return over 5 years is better than : 45.28 vs. FVADX (35.70).
| 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 | -5.517 | 0.116 | -4,760% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 3.74B | 119% |
| Annual Yield % from dividends | 0.41 | 1.02 | 41% |
| Returns for 1 year | -4.01 | 1.99 | -201% |
| Returns for 3 years | -0.30 | 13.14 | -2% |
| Returns for 5 years | 45.28 | 35.70 | 127% |
| Returns for 10 years | 10.02 | 15.17 | 66% |
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