ASVRX
Price
$9.42
Change
-$0.06 (-0.63%)
Updated
Nov 13 closing price
Net Assets
3.98B
FRCSX
Price
$61.48
Change
-$0.93 (-1.49%)
Updated
Nov 13 closing price
Net Assets
3.76B
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ASVRX vs FRCSX

Header iconASVRX vs FRCSX Comparison
Open Charts ASVRX vs FRCSXBanner chart's image
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Franklin Small Cap Value R6
Price$61.48
Change-$0.93 (-1.49%)
VolumeN/A
Net Assets3.76B
ASVRX vs FRCSX Comparison Chart in %
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ASVRX vs. FRCSX commentary
Nov 14, 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 Buy and FRCSX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. FRCSX (3.76B). FRCSX pays higher dividends than ASVRX: FRCSX (1.11) vs ASVRX (0.43). ASVRX was incepted earlier than FRCSX: ASVRX (16 years) vs FRCSX (13 years). ASVRX (1.58) is less costly to investors than FRCSX (0.61). FRCSX is a more actively managed with annual turnover of: 59.68 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than FRCSX: ASVRX (2500) vs FRCSX (1000000). FRCSX annual gain was more profitable for investors over the last year : -8.31 vs. ASVRX (-16.57). FRCSX return over 5 years is better than : 29.55 vs. ASVRX (27.62).
ASVRXFRCSXASVRX / FRCSX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.61259%
Fund Existence16 years13 years-
Gain YTD-6.2943.637-173%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.98B3.76B106%
Annual Yield % from dividends0.431.1139%
Returns for 1 year-16.57-8.31199%
Returns for 3 years-0.1911.49-2%
Returns for 5 years27.6229.5593%
Returns for 10 years10.9924.4445%
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