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ASVRX vs FVADX
ASVRX vs FVADX Comparison
Open Charts ASVRX vs FVADX
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Franklin Small Cap Value Adv
Price$64.60
Change+$1.05 (+1.65%)
VolumeN/A
Net Assets3.84B
ASVRX vs FVADX Comparison Chart in %
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ASVRX vs. FVADX commentary
Dec 05, 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 Hold and FVADX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX (3.99B) and FVADX (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 : -6.61 vs. ASVRX (-15.60). FVADX return over 5 years is better than : 23.39 vs. ASVRX (20.89).
| 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 | -3.131 | 6.971 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 3.85B | 104% |
| Annual Yield % from dividends | 0.42 | 0.97 | 43% |
| Returns for 1 year | -15.60 | -6.61 | 236% |
| Returns for 3 years | 2.33 | 13.79 | 17% |
| Returns for 5 years | 20.89 | 23.39 | 89% |
| Returns for 10 years | 12.42 | 24.08 | 52% |
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