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ASVRX vs FVADX
ASVRX vs FVADX Comparison
Open Charts ASVRX vs FVADX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Franklin Small Cap Value Adv
Price$60.59
Change-$1.55 (-2.49%)
VolumeN/A
Net Assets4.06B
ASVRX vs FVADX Comparison Chart
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ASVRX vs. FVADX commentary
Feb 23, 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: 5.14B vs. FVADX (4.06B). 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 : 6.20 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. FVADX (22.44).
| ASVRX | FVADX | ASVRX / FVADX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | -0.394 | 0.331 | -119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 4.06B | 126% |
| Annual Yield % from dividends | 0.47 | 0.94 | 50% |
| Returns for 1 year | 1.86 | 6.20 | 30% |
| Returns for 3 years | 0.54 | 4.58 | 12% |
| Returns for 5 years | 35.21 | 22.44 | 157% |
| Returns for 10 years | 14.19 | 12.28 | 116% |
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