ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.37B
FVADX
Price
$61.94
Change
+$0.16 (+0.26%)
Updated
Jan 17 closing price
Net Assets
4.16B
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ASVRX vs FVADX

Header iconASVRX vs FVADX Comparison
Open Charts ASVRX vs FVADXBanner chart's image
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.37B
Franklin Small Cap Value Adv
Price$61.94
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets4.16B
ASVRX vs FVADX Comparison Chart
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ASVRX vs. FVADX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.37B vs. FVADX (4.16B). FVADX pays higher dividends than ASVRX: FVADX (0.94) vs ASVRX (0.47). ASVRX was incepted earlier than FVADX: ASVRX (15 years) vs FVADX (28 years). FVADX is a more actively managed with annual turnover of: 68.74 vs. ASVRX (44.00). 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 : 13.39 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. FVADX (21.84).
ASVRXFVADXASVRX / FVADX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years28 years-
Gain YTD3.7482.567146%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.37B4.16B129%
Annual Yield % from dividends0.470.9450%
Returns for 1 year9.7313.3973%
Returns for 3 years0.303.738%
Returns for 5 years36.6921.84168%
Returns for 10 years25.4622.80112%
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