ASVRX
Price
$9.58
Change
+$0.04 (+0.42%)
Updated
Aug 7 closing price
Net Assets
4.46B
FVFRX
Price
$54.66
Change
-$0.22 (-0.40%)
Updated
Aug 7 closing price
Net Assets
3.74B
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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$9.58
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.46B
Franklin Small Cap Value R
Price$54.66
Change-$0.22 (-0.40%)
VolumeN/A
Net Assets3.74B
ASVRX vs FVFRX Comparison Chart in %
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ASVRX vs. FVFRX commentary
Aug 08, 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: 4.46B vs. FVFRX (3.74B). FVFRX pays higher dividends than ASVRX: FVFRX (0.60) vs ASVRX (0.41). 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 (39.00). 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 : 1.44 vs. ASVRX (-3.45). ASVRX return over 5 years is better than : 44.82 vs. FVFRX (30.65).
ASVRXFVFRXASVRX / FVFRX
Total Expense Ratio1.591.22130%
Annual Report Gross Expense Ratio1.591.23129%
Fund Existence15 years23 years-
Gain YTD-5.813-0.5801,003%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.46B3.74B119%
Annual Yield % from dividends0.410.6068%
Returns for 1 year-3.451.44-239%
Returns for 3 years-1.239.55-13%
Returns for 5 years44.8230.65146%
Returns for 10 years8.216.22132%
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