ASVRX
Price
$9.28
Change
-$0.07 (-0.75%)
Updated
Feb 5 closing price
Net Assets
4B
FRVFX
Price
$49.67
Change
-$0.04 (-0.08%)
Updated
Feb 5 closing price
Net Assets
4.12B
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ASVRX vs FRVFX

Header iconASVRX vs FRVFX Comparison
Open Charts ASVRX vs FRVFXBanner chart's image
American Century Small Cap Value R
Price$9.28
Change-$0.07 (-0.75%)
VolumeN/A
Net Assets4B
Franklin Small Cap Value C
Price$49.67
Change-$0.04 (-0.08%)
VolumeN/A
Net Assets4.12B
ASVRX vs FRVFX Comparison Chart in %
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ASVRX vs. FRVFX commentary
Feb 06, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
FRVFX (4.12B) and ASVRX (4B) have equal amount of cash in the bank . ASVRX pays higher dividends than FRVFX: ASVRX (0.57) vs FRVFX (0.45). 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: 52.73 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 : 5.92 vs. ASVRX (-10.92). FRVFX return over 5 years is better than : 8.26 vs. ASVRX (0.52).
ASVRXFRVFXASVRX / FRVFX
Total Expense Ratio1.581.7292%
Annual Report Gross Expense Ratio1.581.7391%
Fund Existence16 years29 years-
Gain YTD8.15911.29372%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4B4.12B97%
Annual Yield % from dividends0.570.45127%
Returns for 1 year-10.925.92-185%
Returns for 3 years-4.529.53-47%
Returns for 5 years0.528.266%
Returns for 10 years46.4037.19125%
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