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ASVRX vs FVADX
ASVRX vs FVADX Comparison
Open Charts ASVRX vs FVADX
American Century Small Cap Value R
Price$9.75
Change+$0.13 (+1.35%)
VolumeN/A
Net Assets4.65B
Franklin Small Cap Value Adv
Price$61.40
Change+$0.84 (+1.39%)
VolumeN/A
Net Assets3.84B
ASVRX vs FVADX Comparison Chart in %
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ASVRX vs. FVADX commentary
Jul 18, 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 StrongBuy and FVADX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. FVADX (3.84B). FVADX pays higher dividends than ASVRX: FVADX (1.03) vs ASVRX (0.42). ASVRX was incepted earlier than FVADX: ASVRX (15 years) vs FVADX (29 years). ASVRX (1.59) 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 : -3.87 vs. ASVRX (-11.55). ASVRX return over 5 years is better than : 60.14 vs. FVADX (43.61).
| ASVRX | FVADX | ASVRX / FVADX | |
| Total Expense Ratio | 1.59 | 0.72 | 221% |
| Annual Report Gross Expense Ratio | 1.59 | 0.73 | 218% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | -5.023 | 0.282 | -1,784% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 3.84B | 121% |
| Annual Yield % from dividends | 0.42 | 1.03 | 40% |
| Returns for 1 year | -11.55 | -3.87 | 298% |
| Returns for 3 years | 8.47 | 23.10 | 37% |
| Returns for 5 years | 60.14 | 43.61 | 138% |
| Returns for 10 years | 7.10 | 13.66 | 52% |
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