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ASVRX vs FVADX
ASVRX vs FVADX Comparison
Open Charts ASVRX vs FVADX
American Century Small Cap Value R
Price$10.19
Change+$0.17 (+1.70%)
VolumeN/A
Net Assets4.52B
Franklin Small Cap Value Adv
Price$64.50
Change+$1.18 (+1.86%)
VolumeN/A
Net Assets3.91B
ASVRX vs FVADX Comparison Chart in %
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ASVRX vs. FVADX commentary
Sep 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 Buy and FVADX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. FVADX (3.91B). FVADX pays higher dividends than ASVRX: FVADX (0.97) vs ASVRX (0.39). 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 : 0.81 vs. ASVRX (-5.64). ASVRX return over 5 years is better than : 57.52 vs. FVADX (48.44).
| 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 | -1.074 | 4.852 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 3.91B | 115% |
| Annual Yield % from dividends | 0.39 | 0.97 | 40% |
| Returns for 1 year | -5.64 | 0.81 | -697% |
| Returns for 3 years | 12.72 | 21.89 | 58% |
| Returns for 5 years | 57.52 | 48.44 | 119% |
| Returns for 10 years | 21.19 | 26.45 | 80% |
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