ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
FMCVX
Price
$25.17
Change
+$0.01 (+0.04%)
Updated
Nov 18 closing price
Net Assets
197.62M
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ASVRX vs FMCVX

Header iconASVRX vs FMCVX Comparison
Open Charts ASVRX vs FMCVXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Franklin Mutual Small-Mid Cap Val R6
Price$25.17
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets197.62M
ASVRX vs FMCVX Comparison Chart in %
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ASVRX vs. FMCVX commentary
Nov 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 FMCVX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. FMCVX (198M). FMCVX pays higher dividends than ASVRX: FMCVX (0.73) vs ASVRX (0.43). ASVRX was incepted earlier than FMCVX: ASVRX (16 years) vs FMCVX (13 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 : -18.14 vs. FMCVX (-22.96). ASVRX return over 5 years is better than : 18.97 vs. FMCVX (-0.91).
ASVRXFMCVXASVRX / FMCVX
Total Expense Ratio1.580.88180%
Annual Report Gross Expense Ratio1.580.96165%
Fund Existence16 years13 years-
Gain YTD-9.7530.439-2,221%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B198M1,932%
Annual Yield % from dividends0.430.7359%
Returns for 1 year-18.14-22.9679%
Returns for 3 years-1.94-12.9815%
Returns for 5 years18.97-0.91-2,086%
Returns for 10 years5.44-22.65-24%
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