ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
FRVLX
Price
$57.59
Change
+$0.47 (+0.82%)
Updated
Oct 17 closing price
Net Assets
3.78B
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ASVRX vs FRVLX

Header iconASVRX vs FRVLX Comparison
Open Charts ASVRX vs FRVLXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Franklin Small Cap Value A
Price$57.59
Change+$0.47 (+0.82%)
VolumeN/A
Net Assets3.78B
ASVRX vs FRVLX Comparison Chart in %
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ASVRX vs. FRVLX commentary
Oct 21, 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 FRVLX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. FRVLX (3.78B). FRVLX pays higher dividends than ASVRX: FRVLX (0.82) vs ASVRX (0.41). 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: 59.68 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 : -4.78 vs. ASVRX (-13.88). ASVRX return over 5 years is better than : 40.55 vs. FRVLX (34.47).
ASVRXFRVLXASVRX / FRVLX
Total Expense Ratio1.580.97163%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years30 years-
Gain YTD-6.4922.894-224%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B3.78B108%
Annual Yield % from dividends0.410.8250%
Returns for 1 year-13.88-4.78291%
Returns for 3 years8.8719.8545%
Returns for 5 years40.5534.47118%
Returns for 10 years10.2515.7865%
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