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ASVRX vs FVADX
ASVRX vs FVADX Comparison
Open Charts ASVRX vs FVADX
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Franklin Small Cap Value Adv
Price$60.06
Change+$0.08 (+0.13%)
VolumeN/A
Net Assets3.6B
ASVRX vs FVADX Comparison Chart in %
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ASVRX vs. FVADX commentary
Nov 20, 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 Hold and FVADX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. FVADX (3.6B). FVADX pays higher dividends than ASVRX: FVADX (0.99) vs ASVRX (0.43). ASVRX was incepted earlier than FVADX: ASVRX (16 years) vs FVADX (29 years). ASVRX (1.58) 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 : -10.37 vs. ASVRX (-18.14). FVADX return over 5 years is better than : 21.00 vs. ASVRX (18.97).
| ASVRX | FVADX | ASVRX / FVADX | |
| Total Expense Ratio | 1.58 | 0.72 | 219% |
| Annual Report Gross Expense Ratio | 1.58 | 0.73 | 216% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -9.753 | -0.679 | 1,437% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 3.6B | 106% |
| Annual Yield % from dividends | 0.43 | 0.99 | 44% |
| Returns for 1 year | -18.14 | -10.37 | 175% |
| Returns for 3 years | -1.94 | 7.89 | -25% |
| Returns for 5 years | 18.97 | 21.00 | 90% |
| Returns for 10 years | 5.44 | 16.45 | 33% |
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