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ASVRX vs FRVLX
ASVRX vs FRVLX Comparison
Open Charts ASVRX vs FRVLX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Franklin Small Cap Value A
Price$61.35
Change+$3.19 (+5.48%)
VolumeN/A
Net Assets4.06B
ASVRX vs FRVLX Comparison Chart in %
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ASVRX vs. FRVLX commentary
Feb 05, 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 FRVLX is a Buy.
FUNDAMENTALS
Fundamentals
FRVLX (4.06B) and ASVRX (3.93B) have equal amount of cash in the bank . FRVLX pays higher dividends than ASVRX: FRVLX (0.91) vs ASVRX (0.57). ASVRX was incepted earlier than FRVLX: ASVRX (16 years) vs FRVLX (30 years). ASVRX (1.58) is less costly to investors than FRVLX (0.98). FRVLX is a more actively managed with annual turnover of: 52.73 vs. ASVRX (39.00). FRVLX has a lower initial minimum investment than ASVRX: FRVLX (1000) vs ASVRX (2500). FRVLX annual gain was more profitable for investors over the last year : 10.22 vs. ASVRX (-10.37). FRVLX return over 5 years is better than : 18.12 vs. ASVRX (0.82).
| ASVRX | FRVLX | ASVRX / FRVLX | |
| Total Expense Ratio | 1.58 | 0.97 | 163% |
| Annual Report Gross Expense Ratio | 1.58 | 0.98 | 161% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 6.643 | 10.144 | 65% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 4.06B | 97% |
| Annual Yield % from dividends | 0.57 | 0.91 | 63% |
| Returns for 1 year | -10.37 | 10.22 | -102% |
| Returns for 3 years | -7.17 | 13.59 | -53% |
| Returns for 5 years | 0.82 | 18.12 | 5% |
| Returns for 10 years | 42.38 | 56.80 | 75% |
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