ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
FVFRX
Price
$55.34
Change
-$1.42 (-2.50%)
Updated
Feb 21 closing price
Net Assets
4.16B
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Franklin Small Cap Value R
Price$55.34
Change-$1.42 (-2.50%)
VolumeN/A
Net Assets4.16B
ASVRX vs FVFRX Comparison Chart
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ASVRX vs. FVFRX 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 FVFRX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. FVFRX (4.16B). FVFRX pays higher dividends than ASVRX: FVFRX (0.55) vs ASVRX (0.47). ASVRX was incepted earlier than FVFRX: ASVRX (15 years) vs FVFRX (23 years). FVFRX is a more actively managed with annual turnover of: 68.74 vs. ASVRX (44.00). 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 : 7.85 vs. ASVRX (1.86). ASVRX return over 5 years is better than : 35.21 vs. FVFRX (21.38).
ASVRXFVFRXASVRX / FVFRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years23 years-
Gain YTD-0.3942.826-14%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B4.16B123%
Annual Yield % from dividends0.470.5586%
Returns for 1 year1.867.8524%
Returns for 3 years0.545.0811%
Returns for 5 years35.2121.38165%
Returns for 10 years14.198.04176%
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