ASVRX
Price
$8.84
Change
-$0.78 (-8.11%)
Updated
Apr 3 closing price
Net Assets
4.82B
FVFRX
Price
$48.19
Change
-$4.32 (-8.23%)
Updated
Apr 3 closing price
Net Assets
3.77B
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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$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
Franklin Small Cap Value R
Price$48.19
Change-$4.32 (-8.23%)
VolumeN/A
Net Assets3.77B
ASVRX vs FVFRX Comparison Chart
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ASVRX vs. FVFRX commentary
Apr 04, 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: 4.82B vs. FVFRX (3.77B). 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 : -4.19 vs. ASVRX (-7.22). ASVRX return over 5 years is better than : 107.97 vs. FVFRX (78.18).
ASVRXFVFRXASVRX / FVFRX
Total Expense Ratio1.591.24128%
Annual Report Gross Expense Ratio1.591.25127%
Fund Existence15 years23 years-
Gain YTD-5.128-6.30481%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B3.77B128%
Annual Yield % from dividends0.510.6480%
Returns for 1 year-7.22-4.19172%
Returns for 3 years-3.79-4.7480%
Returns for 5 years107.9778.18138%
Returns for 10 years7.10-1.17-607%
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