ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
FVFRX
Price
$53.18
Change
+$0.69 (+1.31%)
Updated
Jun 6 closing price
Net Assets
3.69B
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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$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Franklin Small Cap Value R
Price$53.18
Change+$0.69 (+1.31%)
VolumeN/A
Net Assets3.69B
ASVRX vs FVFRX Comparison Chart
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ASVRX vs. FVFRX commentary
Jun 07, 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: 4.53B vs. FVFRX (3.69B). FVFRX pays higher dividends than ASVRX: FVFRX (0.64) vs ASVRX (0.53). ASVRX was incepted earlier than FVFRX: ASVRX (15 years) vs FVFRX (23 years). ASVRX (1.59) is less costly to investors than FVFRX (1.23). FVFRX is a more actively managed with annual turnover of: 59.68 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 : -2.42 vs. ASVRX (-8.68). ASVRX return over 5 years is better than : 39.33 vs. FVFRX (25.35).
ASVRXFVFRXASVRX / FVFRX
Total Expense Ratio1.591.22130%
Annual Report Gross Expense Ratio1.591.23129%
Fund Existence15 years23 years-
Gain YTD-9.665-4.909197%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B3.69B123%
Annual Yield % from dividends0.530.6483%
Returns for 1 year-8.68-2.42359%
Returns for 3 years-6.74-1.68402%
Returns for 5 years39.3325.35155%
Returns for 10 years2.42-0.51-471%
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