ASVRX
Price
$9.98
Change
+$0.12 (+1.22%)
Updated
Sep 26 closing price
Net Assets
4.36B
FRCSX
Price
$63.29
Change
+$0.76 (+1.22%)
Updated
Sep 26 closing price
Net Assets
3.89B
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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$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
Franklin Small Cap Value R6
Price$63.29
Change+$0.76 (+1.22%)
VolumeN/A
Net Assets3.89B
ASVRX vs FRCSX Comparison Chart in %
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ASVRX vs. FRCSX commentary
Sep 29, 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: 4.36B vs. FRCSX (3.89B). 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 : 0.44 vs. ASVRX (-6.08). ASVRX return over 5 years is better than : 63.03 vs. FRCSX (55.59).
ASVRXFRCSXASVRX / FRCSX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.61259%
Fund Existence16 years12 years-
Gain YTD-1.3525.098-27%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B3.89B112%
Annual Yield % from dividends0.391.0836%
Returns for 1 year-6.080.44-1,377%
Returns for 3 years22.5032.5569%
Returns for 5 years63.0355.59113%
Returns for 10 years25.4533.4976%
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