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ASVRX vs FMCVX
ASVRX vs FMCVX Comparison
Open Charts ASVRX vs FMCVX
American Century Small Cap Value R
Price$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
Franklin Mutual Small-Mid Cap Val R6
Price$26.49
Change+$0.18 (+0.68%)
VolumeN/A
Net Assets208.74M
ASVRX vs FMCVX Comparison Chart in %
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ASVRX vs. FMCVX commentary
Oct 09, 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 FMCVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.24B vs. FMCVX (209M). FMCVX pays higher dividends than ASVRX: FMCVX (0.73) 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 : -7.56 vs. FMCVX (-13.78). ASVRX return over 5 years is better than : 44.28 vs. FMCVX (15.44).
| 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 | -3.724 | 5.030 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 209M | 2,029% |
| Annual Yield % from dividends | 0.41 | 0.73 | 56% |
| Returns for 1 year | -7.56 | -13.78 | 55% |
| Returns for 3 years | 16.18 | 4.42 | 366% |
| Returns for 5 years | 44.28 | 15.44 | 287% |
| Returns for 10 years | 13.90 | -18.85 | -74% |
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