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ASVRX vs FVADX
ASVRX vs FVADX Comparison
Open Charts ASVRX vs FVADX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Franklin Small Cap Value Adv
Price$61.59
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets3.85B
ASVRX vs FVADX Comparison Chart in %
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ASVRX vs. FVADX commentary
Dec 27, 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 FVADX is a Hold.
FUNDAMENTALS
Fundamentals
FVADX (3.85B) and ASVRX (3.85B) have equal amount of cash in the bank . FVADX pays higher dividends than ASVRX: FVADX (0.97) vs ASVRX (0.42). 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: 59.68 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 : 1.00 vs. ASVRX (-14.24). FVADX return over 5 years is better than : 19.05 vs. ASVRX (4.90).
| 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 | -13.905 | 2.020 | -688% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 3.85B | 100% |
| Annual Yield % from dividends | 0.42 | 0.97 | 43% |
| Returns for 1 year | -14.24 | 1.00 | -1,424% |
| Returns for 3 years | 0.70 | 18.49 | 4% |
| Returns for 5 years | 4.90 | 19.05 | 26% |
| Returns for 10 years | 16.96 | 37.03 | 46% |
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