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ASVRX vs FRVFX
ASVRX vs FRVFX Comparison
Open Charts ASVRX vs FRVFX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Franklin Small Cap Value C
Price$46.19
Change-$0.70 (-1.49%)
VolumeN/A
Net Assets3.76B
ASVRX vs FRVFX Comparison Chart in %
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ASVRX vs. FRVFX commentary
Nov 14, 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
ASVRX has more cash in the bank: 3.98B vs. FRVFX (3.76B). ASVRX pays higher dividends than FRVFX: ASVRX (0.43) vs FRVFX (0.28). 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 : -11.66 vs. ASVRX (-16.59). ASVRX return over 5 years is better than : 26.81 vs. FRVFX (15.52).
| 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 | -6.887 | 1.116 | -617% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 3.76B | 106% |
| Annual Yield % from dividends | 0.43 | 0.28 | 155% |
| Returns for 1 year | -16.59 | -11.66 | 142% |
| Returns for 3 years | 0.43 | 4.24 | 10% |
| Returns for 5 years | 26.81 | 15.52 | 173% |
| Returns for 10 years | 9.53 | 0.08 | 11,350% |
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