ASVRX
Price
$9.16
Change
-$0.02 (-0.22%)
Updated
Jun 5 closing price
Net Assets
4.53B
FRMCX
Price
$23.36
Change
+$0.03 (+0.13%)
Updated
Jun 5 closing price
Net Assets
193.59M
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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$9.16
Change-$0.02 (-0.22%)
VolumeN/A
Net Assets4.53B
Franklin Mutual Small-Mid Cap Val A
Price$23.36
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets193.59M
ASVRX vs FRMCX Comparison Chart
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ASVRX vs. FRMCX commentary
Jun 07, 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: 4.53B vs. FRMCX (194M). ASVRX (0.53) and FRMCX (0.51) have matching dividends . ASVRX was incepted earlier than FRMCX: ASVRX (15 years) vs FRMCX (30 years). ASVRX (1.59) is less costly to investors than FRMCX (1.25). FRMCX is a more actively managed with annual turnover of: 87.90 vs. ASVRX (46.00). 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 : -8.93 vs. FRMCX (-15.51). ASVRX return over 5 years is better than : 39.63 vs. FRMCX (10.23).
ASVRXFRMCXASVRX / FRMCX
Total Expense Ratio1.591.16137%
Annual Report Gross Expense Ratio1.591.25127%
Fund Existence15 years30 years-
Gain YTD-9.467-4.268222%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B194M2,337%
Annual Yield % from dividends0.530.51105%
Returns for 1 year-8.93-15.5158%
Returns for 3 years-5.87-13.2044%
Returns for 5 years39.6310.23387%
Returns for 10 years2.65-32.59-8%
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