ASVRX
Price
$9.35
Change
+$0.20 (+2.19%)
Updated
Feb 4 closing price
Net Assets
3.92B
FVFRX
Price
$61.13
Change
+$0.73 (+1.21%)
Updated
Feb 4 closing price
Net Assets
4.08B
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ASVRX vs FVFRX

Header iconASVRX vs FVFRX Comparison
Open Charts ASVRX vs FVFRXBanner chart's image
American Century Small Cap Value R
Price$9.35
Change+$0.20 (+2.19%)
VolumeN/A
Net Assets3.92B
Franklin Small Cap Value R
Price$61.13
Change+$0.73 (+1.21%)
VolumeN/A
Net Assets4.08B
ASVRX vs FVFRX Comparison Chart in %
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ASVRX vs. FVFRX 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 FVFRX is a Buy.

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FUNDAMENTALS
Fundamentals
FVFRX (4.08B) and ASVRX (3.92B) have equal amount of cash in the bank . FVFRX pays higher dividends than ASVRX: FVFRX (0.70) vs ASVRX (0.57). ASVRX was incepted earlier than FVFRX: ASVRX (16 years) vs FVFRX (24 years). ASVRX (1.58) is less costly to investors than FVFRX (1.23). FVFRX is a more actively managed with annual turnover of: 52.73 vs. ASVRX (39.00). FVFRX has a lower initial minimum investment than ASVRX: FVFRX (1000) vs ASVRX (2500). FVFRX annual gain was more profitable for investors over the last year : 9.83 vs. ASVRX (-10.37). FVFRX return over 5 years is better than : 16.49 vs. ASVRX (0.82).
ASVRXFVFRXASVRX / FVFRX
Total Expense Ratio1.581.22130%
Annual Report Gross Expense Ratio1.581.23128%
Fund Existence16 years24 years-
Gain YTD6.64310.11966%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B4.08B96%
Annual Yield % from dividends0.570.7082%
Returns for 1 year-10.379.83-105%
Returns for 3 years-7.1712.48-57%
Returns for 5 years0.8216.495%
Returns for 10 years42.3853.9779%
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