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ARDFX vs FVADX

Both ARDFX and FVADX are mutual funds. Below is the comparison between ARDFX and FVADX.

ARDFX FVADX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family N/A Franklin Templeton Investments
Net Assets N/A $1.65B
Expense Ratio N/A 0.82%
Management Style active active
Dividend Yield N/A 0.73%
Minimum Investment $3,000.00 N/A
YTD Return N/A 26.24%
1-Year Return N/A 2.57%
3-Year Return N/A 12.26%
5-Year Return N/A 13.79%
10-Year Return N/A 12.14%

ARDFX description

null

ARDFX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ARDFX expense ratio is N/A.

ARDFX holdings

Top 10 Holdings (48.45% of Total Assets)

Name Symbol % Assets
Century Casinos Inc CNTY 6.63%
RealNetworks Inc RNWK 5.38%
Kindred Biosciences Inc KIN 5.31%
ORBCOMM Inc ORBC 4.81%
First American Financial Corp FAF 4.67%
Cowen Inc COWN 4.67%
Green Brick Partners Inc GRBK 4.60%
Telenav Inc TNAV 4.58%
Strattec Security Corp STRT 3.92%
Safeguard Scientifics Inc SFE 3.88%

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FVADX description

The Fund seeks long-term total return. Under normal market conditions, the Fund invests at least 80% of its net assets in investments of small-capitalization companies. Small-capitalization companies are companies with market capitalizations under $3.5 billion at the time of purchase.

FVADX performance & returns

YTD Return 26.24%
1-Month Return 0.90%
3-Month Return 2.57%
1-Year Return 2.57%
3-Year Return 12.26%
5-Year Return 13.79%
10-Year Return 12.14%
FVADX expense ratio is 0.82%.

FVADX holdings

Top 10 Holdings (25.27% of Total Assets)

Name Symbol % Assets
The Hanover Insurance Group Inc THG 2.79%
Franklin IFT Money Market INFXX 2.79%
Old Republic International Corp ORI 2.76%
Wyndham Hotels & Resorts Inc Ordinary Shares WH 2.57%
Rexnord Corp RXN 2.51%
Horace Mann Educators Corp HMN 2.49%
CNO Financial Group Inc CNO 2.42%
First Horizon National Corp FHN 2.41%
Avient Corp AVNT 2.27%
Carter's Inc CRI 2.26%

Other relevant FVADX comparisons

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Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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