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ASVRX vs FMCVX
ASVRX vs FMCVX Comparison
Open Charts ASVRX vs FMCVX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Franklin Mutual Small-Mid Cap Val R6
Price$25.30
Change-$0.94 (-3.58%)
VolumeN/A
Net Assets220.4M
ASVRX vs FMCVX Comparison Chart in %
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ASVRX vs. FMCVX commentary
Feb 05, 2026
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: 3.93B vs. FMCVX (220M). FMCVX (0.60) and ASVRX (0.57) have matching dividends . 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: 104.36 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than FMCVX: ASVRX (2500) vs FMCVX (1000000). FMCVX annual gain was more profitable for investors over the last year : -0.24 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. FMCVX (-12.18).
| 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 | 13 years | - |
| Gain YTD | 6.643 | 7.843 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 220M | 1,785% |
| Annual Yield % from dividends | 0.57 | 0.60 | 96% |
| Returns for 1 year | -10.37 | -0.24 | 4,307% |
| Returns for 3 years | -7.17 | -13.39 | 54% |
| Returns for 5 years | 0.82 | -12.18 | -7% |
| Returns for 10 years | 42.38 | -0.20 | -21,072% |
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