ASVRX
Price
$10.26
Change
-$0.01 (-0.10%)
Updated
Aug 29 closing price
Net Assets
4.69B
FRCSX
Price
$63.83
Change
-$0.24 (-0.37%)
Updated
Aug 29 closing price
Net Assets
3.93B
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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$10.26
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets4.69B
Franklin Small Cap Value R6
Price$63.83
Change-$0.24 (-0.37%)
VolumeN/A
Net Assets3.93B
ASVRX vs FRCSX Comparison Chart in %
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ASVRX vs. FRCSX commentary
Aug 30, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. FRCSX (3.93B). FRCSX pays higher dividends than ASVRX: FRCSX (1.14) vs ASVRX (0.41). 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 : 1.19 vs. ASVRX (-4.26). ASVRX return over 5 years is better than : 54.52 vs. FRCSX (43.91).
ASVRXFRCSXASVRX / FRCSX
Total Expense Ratio1.580.60263%
Annual Report Gross Expense Ratio1.580.61259%
Fund Existence16 years12 years-
Gain YTD1.3946.39322%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.69B3.93B119%
Annual Yield % from dividends0.411.1436%
Returns for 1 year-4.261.19-359%
Returns for 3 years10.8622.5048%
Returns for 5 years54.5243.91124%
Returns for 10 years26.3129.7089%
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