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ASVRX vs FMCVX
ASVRX vs FMCVX Comparison
Open Charts ASVRX vs FMCVX
American Century Small Cap Value R
Price$10.27
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets4.69B
Franklin Mutual Small-Mid Cap Val R6
Price$26.55
Change-$0.06 (-0.23%)
VolumeN/A
Net Assets211.01M
ASVRX vs FMCVX Comparison Chart in %
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ASVRX vs. FMCVX commentary
Aug 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 FMCVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. FMCVX (211M). FMCVX pays higher dividends than ASVRX: FMCVX (0.75) vs ASVRX (0.41). ASVRX was incepted earlier than FMCVX: ASVRX (16 years) vs FMCVX (12 years). ASVRX (1.58) is less costly to investors than FMCVX (0.96). FMCVX is a more actively managed with annual turnover of: 87.90 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than FMCVX: ASVRX (2500) vs FMCVX (1000000). ASVRX annual gain was more profitable for investors over the last year : -3.35 vs. FMCVX (-13.31). ASVRX return over 5 years is better than : 55.27 vs. FMCVX (22.60).
| ASVRX | FMCVX | ASVRX / FMCVX | |
| Total Expense Ratio | 1.58 | 0.88 | 180% |
| Annual Report Gross Expense Ratio | 1.58 | 0.96 | 165% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 1.888 | 6.228 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 211M | 2,223% |
| Annual Yield % from dividends | 0.41 | 0.75 | 55% |
| Returns for 1 year | -3.35 | -13.31 | 25% |
| Returns for 3 years | 10.34 | -4.08 | -253% |
| Returns for 5 years | 55.27 | 22.60 | 245% |
| Returns for 10 years | 23.36 | -18.51 | -126% |
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