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ASVRX vs FVADX
ASVRX vs FVADX Comparison
Open Charts ASVRX vs FVADX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Franklin Small Cap Value Adv
Price$66.61
Change+$3.74 (+5.95%)
VolumeN/A
Net Assets4.06B
ASVRX vs FVADX Comparison Chart in %
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ASVRX vs. FVADX 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 FVADX is a Buy.
FUNDAMENTALS
Fundamentals
FVADX (4.06B) and ASVRX (3.93B) have equal amount of cash in the bank . FVADX pays higher dividends than ASVRX: FVADX (1.04) vs ASVRX (0.57). ASVRX was incepted earlier than FVADX: ASVRX (16 years) vs FVADX (29 years). ASVRX (1.58) is less costly to investors than FVADX (0.73). FVADX is a more actively managed with annual turnover of: 52.73 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than FVADX: ASVRX (2500) vs FVADX (100000). FVADX annual gain was more profitable for investors over the last year : 11.06 vs. ASVRX (-10.37). FVADX return over 5 years is better than : 21.65 vs. ASVRX (0.82).
| ASVRX | FVADX | ASVRX / FVADX | |
| Total Expense Ratio | 1.58 | 0.72 | 219% |
| Annual Report Gross Expense Ratio | 1.58 | 0.73 | 216% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 6.643 | 10.172 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 4.06B | 97% |
| Annual Yield % from dividends | 0.57 | 1.04 | 55% |
| Returns for 1 year | -10.37 | 11.06 | -94% |
| Returns for 3 years | -7.17 | 15.79 | -45% |
| Returns for 5 years | 0.82 | 21.65 | 4% |
| Returns for 10 years | 42.38 | 65.16 | 65% |
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