ASVIX vs FVADX

Both ASVIX and FVADX are mutual funds. ASVIX has a higher 5-year return than FVADX (15.15% vs 12.24%). ASVIX has a higher expense ratio than FVADX (1.19% vs 0.82%). Below is the comparison between ASVIX and FVADX.

ASVIX FVADX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family American Century Investments Franklin Templeton Investments
Net Assets $1.16B $1.67B
Expense Ratio 1.19% 0.82%
Management Style active active
Dividend Yield 0.21% 0.77%
Minimum Investment N/A N/A
YTD Return 32.96% 23.49%
1-Year Return 5.35% 6.96%
3-Year Return 19.17% 14.50%
5-Year Return 15.15% 12.24%
10-Year Return 14.00% 12.52%

ASVIX description

The Fund seeks long-term capital growth. Income is a secondary objective. The portfolio managers will invest at least 80% of the fund's assets in small cap companies.

ASVIX performance & returns

YTD Return 32.96%
1-Month Return 5.54%
3-Month Return 5.35%
1-Year Return 5.35%
3-Year Return 19.17%
5-Year Return 15.15%
10-Year Return 14.00%
ASVIX expense ratio is 1.19%.

ASVIX holdings

Top 10 Holdings (23.19% of Total Assets)

Name Symbol % Assets
Compass Diversified Holdings CODI 3.00%
Spectrum Brands Holdings Inc SPB 2.82%
Teradata Corp TDC 2.51%
Graphic Packaging Holding Co GPK 2.48%
Home BancShares Inc HOMB 2.40%
Axis Capital Holdings Ltd AXS 2.28%
UMB Financial Corp UMBF 2.03%
Penske Automotive Group Inc PAG 1.96%
Minerals Technologies Inc MTX 1.90%
The Brink's Co BCO 1.81%

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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 23.49%
1-Month Return 5.20%
3-Month Return 6.96%
1-Year Return 6.96%
3-Year Return 14.50%
5-Year Return 12.24%
10-Year Return 12.52%
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%

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