ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
FRMCX
Price
$24.56
Change
-$0.66 (-2.62%)
Updated
Feb 21 closing price
Net Assets
212.77M
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ASVRX vs FRMCX

Header iconASVRX vs FRMCX Comparison
Open Charts ASVRX vs FRMCXBanner chart's image
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
Franklin Mutual Small-Mid Cap Val A
Price$24.56
Change-$0.66 (-2.62%)
VolumeN/A
Net Assets212.77M
ASVRX vs FRMCX Comparison Chart
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ASVRX vs. FRMCX commentary
Feb 23, 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 FRMCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. FRMCX (213M). FRMCX pays higher dividends than ASVRX: FRMCX (0.61) vs ASVRX (0.47). ASVRX was incepted earlier than FRMCX: ASVRX (15 years) vs FRMCX (29 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. FRMCX (32.63). FRMCX has a lower initial minimum investment than ASVRX: FRMCX (1000) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 1.86 vs. FRMCX (-6.31). ASVRX return over 5 years is better than : 35.21 vs. FRMCX (2.99).
ASVRXFRMCXASVRX / FRMCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years29 years-
Gain YTD-0.3943.488-11%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B213M2,411%
Annual Yield % from dividends0.470.6177%
Returns for 1 year1.86-6.31-30%
Returns for 3 years0.54-5.51-10%
Returns for 5 years35.212.991,178%
Returns for 10 years14.19-24.80-57%
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