Interact to see
Advertisement
Advertisement
ASVRX vs FRVFX
ASVRX vs FRVFX Comparison
Open Charts ASVRX vs FRVFX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Franklin Small Cap Value C
Price$46.72
Change+$0.38 (+0.82%)
VolumeN/A
Net Assets3.78B
ASVRX vs FRVFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. FRVFX commentary
Oct 19, 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 FRVFX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. FRVFX (3.78B). ASVRX pays higher dividends than FRVFX: ASVRX (0.41) 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 : -6.68 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. FRVFX (25.03).
| 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 | -6.492 | 2.277 | -285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 3.78B | 108% |
| Annual Yield % from dividends | 0.41 | 0.28 | 149% |
| Returns for 1 year | -13.88 | -6.68 | 208% |
| Returns for 3 years | 8.87 | 14.71 | 60% |
| Returns for 5 years | 40.55 | 25.03 | 162% |
| Returns for 10 years | 10.25 | 0.54 | 1,888% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLRYX | 45.76 | 0.26 | +0.57% |
| Nuveen Large Cap Select I | |||
| TRCVX | 29.03 | 0.14 | +0.48% |
| Nuveen Large Cap Value Idx Retire | |||
| CRTSX | 12.61 | 0.03 | +0.24% |
| Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
| MEGMX | 16.50 | 0.02 | +0.12% |
| Matthews Emerging Markets Equity Inv | |||
| BCSVX | 25.84 | -0.05 | -0.19% |
| Brown Capital Mgmt Intl Sm Co Inv | |||