ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
FRVLX
Price
$56.97
Change
-$0.86 (-1.49%)
Updated
Nov 13 closing price
Net Assets
3.76B
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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$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Franklin Small Cap Value A
Price$56.97
Change-$0.86 (-1.49%)
VolumeN/A
Net Assets3.76B
ASVRX vs FRVLX Comparison Chart in %
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ASVRX vs. FRVLX 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 Buy and FRVLX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. FRVLX (3.76B). FRVLX pays higher dividends than ASVRX: FRVLX (0.83) vs ASVRX (0.43). 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 : -9.85 vs. ASVRX (-16.59). ASVRX return over 5 years is better than : 26.81 vs. FRVLX (24.26).
ASVRXFRVLXASVRX / FRVLX
Total Expense Ratio1.580.97163%
Annual Report Gross Expense Ratio1.580.98161%
Fund Existence16 years30 years-
Gain YTD-6.8871.787-385%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B3.76B106%
Annual Yield % from dividends0.430.8352%
Returns for 1 year-16.59-9.85168%
Returns for 3 years0.438.935%
Returns for 5 years26.8124.26111%
Returns for 10 years9.5315.2563%
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