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ASVRX vs FMCVX
ASVRX vs FMCVX Comparison
Open Charts ASVRX vs FMCVX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Franklin Mutual Small-Mid Cap Val R6
Price$26.08
Change+$0.23 (+0.89%)
VolumeN/A
Net Assets206.43M
ASVRX vs FMCVX Comparison Chart in %
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ASVRX vs. FMCVX commentary
Oct 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 Buy and FMCVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. FMCVX (206M). 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 : -13.88 vs. FMCVX (-17.72). ASVRX return over 5 years is better than : 40.55 vs. FMCVX (14.29).
| 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 | -6.492 | 4.112 | -158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 206M | 1,987% |
| Annual Yield % from dividends | 0.41 | 0.73 | 56% |
| Returns for 1 year | -13.88 | -17.72 | 78% |
| Returns for 3 years | 8.87 | -0.49 | -1,801% |
| Returns for 5 years | 40.55 | 14.29 | 284% |
| Returns for 10 years | 10.25 | -18.81 | -54% |
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