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BRSVX vs FRVLX

Both BRSVX and FRVLX are mutual funds. BRSVX has a higher 5-year return than FRVLX (15.02% vs 10.75%). BRSVX has a lower expense ratio than FRVLX (0.94% vs 1.07%). Below is the comparison between BRSVX and FRVLX.

BRSVX FRVLX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family Bridgeway Franklin Templeton Investments
Net Assets $289.70M $1.66B
Expense Ratio 0.94% 1.07%
Management Style active active
Dividend Yield 0.55% 0.58%
Minimum Investment $2,000.00 $3,000.00
YTD Return 45.16% 15.06%
1-Year Return 1.29% -6.81%
3-Year Return 13.14% 9.03%
5-Year Return 15.02% 10.75%
10-Year Return 11.84% 10.26%

BRSVX description

The Fund seeks to provide long-term total return of capital, primarily through capital appreciation. The Fund invests in a diversified portfolio of small stocks. Bridgeway Funds defines "small stocks" as those companies smaller than the largest 500 U.S. companies as measured by market capitalization.

BRSVX performance & returns

YTD Return 45.16%
1-Month Return -8.01%
3-Month Return 1.29%
1-Year Return 1.29%
3-Year Return 13.14%
5-Year Return 15.02%
10-Year Return 11.84%
BRSVX expense ratio is 0.94%.

BRSVX holdings

Top 10 Holdings (17.92% of Total Assets)

Name Symbol % Assets
Fidelity® Inv MM Fds Government I FIGXX 2.65%
Owens & Minor Inc OMI 2.20%
GameStop Corp Class A GME 2.08%
Hibbett Sports Inc HIBB 1.71%
Signet Jewelers Ltd SIG 1.57%
Ryerson Holding Corp RYI 1.57%
Piper Sandler Cos PIPR 1.55%
National General Holdings Corp NGHC 1.54%
Atlantic Power Corp ATP 1.53%
CONSOL Energy Inc Ordinary Shares CEIX 1.52%

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FRVLX 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.

FRVLX performance & returns

YTD Return 15.06%
1-Month Return -7.57%
3-Month Return -6.81%
1-Year Return -6.81%
3-Year Return 9.03%
5-Year Return 10.75%
10-Year Return 10.26%
FRVLX expense ratio is 1.07%.

FRVLX 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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