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ASVRX vs FVADX
ASVRX vs FVADX Comparison
Open Charts ASVRX vs FVADX
American Century Small Cap Value R
Price$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
Franklin Small Cap Value Adv
Price$63.55
Change+$0.41 (+0.65%)
VolumeN/A
Net Assets3.86B
ASVRX vs FVADX Comparison Chart in %
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ASVRX vs. FVADX commentary
Oct 09, 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: 4.24B vs. FVADX (3.86B). FVADX pays higher dividends than ASVRX: FVADX (0.98) vs ASVRX (0.41). 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 : 1.24 vs. ASVRX (-7.56). ASVRX return over 5 years is better than : 44.28 vs. FVADX (39.35).
| 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 | -3.724 | 4.554 | -82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 3.86B | 110% |
| Annual Yield % from dividends | 0.41 | 0.98 | 42% |
| Returns for 1 year | -7.56 | 1.24 | -609% |
| Returns for 3 years | 16.18 | 28.04 | 58% |
| Returns for 5 years | 44.28 | 39.35 | 113% |
| Returns for 10 years | 13.90 | 23.30 | 60% |
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