ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
FRCSX
Price
$58.17
Change
+$0.75 (+1.31%)
Updated
Jun 6 closing price
Net Assets
3.69B
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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$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
Franklin Small Cap Value R6
Price$58.17
Change+$0.75 (+1.31%)
VolumeN/A
Net Assets3.69B
ASVRX vs FRCSX Comparison Chart
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ASVRX vs. FRCSX commentary
Jun 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: 4.53B vs. FRCSX (3.69B). FRCSX pays higher dividends than ASVRX: FRCSX (1.21) vs ASVRX (0.53). ASVRX was incepted earlier than FRCSX: ASVRX (15 years) vs FRCSX (12 years). ASVRX (1.59) is less costly to investors than FRCSX (0.61). FRCSX is a more actively managed with annual turnover of: 59.68 vs. ASVRX (46.00). 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 : -1.32 vs. ASVRX (-8.68). ASVRX return over 5 years is better than : 39.33 vs. FRCSX (30.19).
ASVRXFRCSXASVRX / FRCSX
Total Expense Ratio1.590.60265%
Annual Report Gross Expense Ratio1.590.61261%
Fund Existence15 years12 years-
Gain YTD-9.665-4.650208%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B3.69B123%
Annual Yield % from dividends0.531.2144%
Returns for 1 year-8.68-1.32658%
Returns for 3 years-6.740.59-1,145%
Returns for 5 years39.3330.19130%
Returns for 10 years2.426.4038%
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