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ASVRX vs FMCVX
ASVRX vs FMCVX Comparison
Open Charts ASVRX vs FMCVX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Franklin Mutual Small-Mid Cap Val R6
Price$25.83
Change-$0.45 (-1.71%)
VolumeN/A
Net Assets206.93M
ASVRX vs FMCVX Comparison Chart in %
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ASVRX vs. FMCVX commentary
Nov 14, 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: 3.98B vs. FMCVX (207M). FMCVX pays higher dividends than ASVRX: FMCVX (0.73) vs ASVRX (0.43). 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: 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 : -16.59 vs. FMCVX (-21.35). ASVRX return over 5 years is better than : 26.81 vs. FMCVX (7.82).
| 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 | -6.887 | 4.910 | -140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 207M | 1,922% |
| Annual Yield % from dividends | 0.43 | 0.73 | 59% |
| Returns for 1 year | -16.59 | -21.35 | 78% |
| Returns for 3 years | 0.43 | -9.23 | -5% |
| Returns for 5 years | 26.81 | 7.82 | 343% |
| Returns for 10 years | 9.53 | -18.01 | -53% |
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