ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.67B
FRCSX
Price
$64.42
Change
+$1.25 (+1.98%)
Updated
Sep 4 closing price
Net Assets
3.97B
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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$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.67B
Franklin Small Cap Value R6
Price$64.42
Change+$1.25 (+1.98%)
VolumeN/A
Net Assets3.97B
ASVRX vs FRCSX Comparison Chart in %
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ASVRX vs. FRCSX commentary
Sep 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.67B vs. FRCSX (3.97B). FRCSX pays higher dividends than ASVRX: FRCSX (1.08) vs ASVRX (0.39). ASVRX was incepted earlier than FRCSX: ASVRX (16 years) vs FRCSX (12 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 : 5.26 vs. ASVRX (-0.95). ASVRX return over 5 years is better than : 56.14 vs. FRCSX (46.73).
ASVRXFRCSXASVRX / FRCSX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.61259%
Fund Existence16 years12 years-
Gain YTD1.3946.97420%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.67B3.97B117%
Annual Yield % from dividends0.391.0836%
Returns for 1 year-0.955.26-18%
Returns for 3 years15.6727.8556%
Returns for 5 years56.1446.73120%
Returns for 10 years23.4828.8781%
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