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ASVRX vs FRVFX
ASVRX vs FRVFX Comparison
Open Charts ASVRX vs FRVFX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Franklin Small Cap Value C
Price$45.47
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets3.85B
ASVRX vs FRVFX Comparison Chart in %
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ASVRX vs. FRVFX commentary
Dec 27, 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 FRVFX is a Hold.
FUNDAMENTALS
Fundamentals
FRVFX (3.85B) and ASVRX (3.85B) have equal amount of cash in the bank . ASVRX pays higher dividends than FRVFX: ASVRX (0.42) vs FRVFX (0.27). ASVRX was incepted earlier than FRVFX: ASVRX (16 years) vs FRVFX (29 years). FRVFX (1.73) is less costly to investors than ASVRX (1.58). FRVFX is a more actively managed with annual turnover of: 59.68 vs. ASVRX (39.00). FRVFX has a lower initial minimum investment than ASVRX: FRVFX (1000) vs ASVRX (2500). FRVFX annual gain was more profitable for investors over the last year : -1.43 vs. ASVRX (-14.84). FRVFX return over 5 years is better than : 6.22 vs. ASVRX (4.78).
| ASVRX | FRVFX | ASVRX / FRVFX | |
| Total Expense Ratio | 1.58 | 1.72 | 92% |
| Annual Report Gross Expense Ratio | 1.58 | 1.73 | 91% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | -14.004 | -0.416 | 3,367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 3.85B | 100% |
| Annual Yield % from dividends | 0.42 | 0.27 | 153% |
| Returns for 1 year | -14.84 | -1.43 | 1,038% |
| Returns for 3 years | 0.47 | 10.34 | 5% |
| Returns for 5 years | 4.78 | 6.22 | 77% |
| Returns for 10 years | 16.52 | 12.39 | 133% |
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