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ASVRX vs FRCSX
ASVRX vs FRCSX Comparison
Open Charts ASVRX vs FRCSX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Franklin Small Cap Value R6
Price$61.77
Change+$0.16 (+0.26%)
VolumeN/A
Net Assets4.17B
ASVRX vs FRCSX Comparison Chart
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ASVRX vs. FRCSX commentary
Jan 19, 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 Hold and FRCSX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. FRCSX (4.17B). FRCSX pays higher dividends than ASVRX: FRCSX (1.07) vs ASVRX (0.47). ASVRX was incepted earlier than FRCSX: ASVRX (15 years) vs FRCSX (12 years). FRCSX is a more actively managed with annual turnover of: 68.74 vs. ASVRX (44.00). 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 : 13.52 vs. ASVRX (9.73). ASVRX return over 5 years is better than : 36.69 vs. FRCSX (22.37).
| ASVRX | FRCSX | ASVRX / FRCSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 3.748 | 2.574 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 4.17B | 130% |
| Annual Yield % from dividends | 0.47 | 1.07 | 44% |
| Returns for 1 year | 9.73 | 13.52 | 72% |
| Returns for 3 years | 0.30 | 3.95 | 7% |
| Returns for 5 years | 36.69 | 22.37 | 164% |
| Returns for 10 years | 25.46 | 23.26 | 109% |
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