ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
FRMCX
Price
$24.43
Change
+$0.01 (+0.04%)
Updated
Nov 18 closing price
Net Assets
197.62M
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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+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Franklin Mutual Small-Mid Cap Val A
Price$24.43
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets197.62M
ASVRX vs FRMCX Comparison Chart in %
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ASVRX vs. FRMCX commentary
Nov 20, 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: 3.83B vs. FRMCX (198M). FRMCX pays higher dividends than ASVRX: FRMCX (0.47) vs ASVRX (0.43). ASVRX was incepted earlier than FRMCX: ASVRX (16 years) vs FRMCX (30 years). ASVRX (1.58) is less costly to investors than FRMCX (1.25). FRMCX is a more actively managed with annual turnover of: 87.90 vs. ASVRX (39.00). 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 : -18.14 vs. FRMCX (-23.57). ASVRX return over 5 years is better than : 18.97 vs. FRMCX (-2.90).
ASVRXFRMCXASVRX / FRMCX
Total Expense Ratio1.581.16136%
Annual Report Gross Expense Ratio1.581.25126%
Fund Existence16 years30 years-
Gain YTD-9.7530.205-4,754%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B198M1,932%
Annual Yield % from dividends0.430.4792%
Returns for 1 year-18.14-23.5777%
Returns for 3 years-1.94-14.1414%
Returns for 5 years18.97-2.90-654%
Returns for 10 years5.44-25.41-21%
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