ASVRX
Price
$8.82
Change
+$0.10 (+1.15%)
Updated
Apr 23 closing price
Net Assets
4.38B
FVFRX
Price
$48.33
Change
+$0.80 (+1.68%)
Updated
Apr 23 closing price
Net Assets
3.39B
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ASVRX vs FVFRX

Header iconASVRX vs FVFRX Comparison
Open Charts ASVRX vs FVFRXBanner chart's image
American Century Small Cap Value R
Price$8.82
Change+$0.10 (+1.15%)
VolumeN/A
Net Assets4.38B
Franklin Small Cap Value R
Price$48.33
Change+$0.80 (+1.68%)
VolumeN/A
Net Assets3.39B
ASVRX vs FVFRX Comparison Chart
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ASVRX vs. FVFRX commentary
Apr 24, 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 FVFRX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.38B vs. FVFRX (3.39B). FVFRX pays higher dividends than ASVRX: FVFRX (0.64) vs ASVRX (0.51). ASVRX was incepted earlier than FVFRX: ASVRX (15 years) vs FVFRX (23 years). ASVRX (1.59) is less costly to investors than FVFRX (1.25). FVFRX is a more actively managed with annual turnover of: 68.74 vs. ASVRX (46.00). FVFRX has a lower initial minimum investment than ASVRX: FVFRX (1000) vs ASVRX (2500). FVFRX annual gain was more profitable for investors over the last year : -10.23 vs. ASVRX (-13.84). ASVRX return over 5 years is better than : 67.49 vs. FVFRX (45.08).
ASVRXFVFRXASVRX / FVFRX
Total Expense Ratio1.591.24128%
Annual Report Gross Expense Ratio1.591.25127%
Fund Existence15 years23 years-
Gain YTD-14.004-13.895101%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.38B3.39B129%
Annual Yield % from dividends0.510.6480%
Returns for 1 year-13.84-10.23135%
Returns for 3 years-8.93-9.0099%
Returns for 5 years67.4945.08150%
Returns for 10 years-2.92-10.7727%
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