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ASVRX vs FMCVX
ASVRX vs FMCVX Comparison
Open Charts ASVRX vs FMCVX
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.84B
Franklin Mutual Small-Mid Cap Val R6
Price$23.93
Change+$0.04 (+0.17%)
VolumeN/A
Net Assets210.73M
ASVRX vs FMCVX Comparison Chart in %
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ASVRX vs. FMCVX commentary
Dec 25, 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: 3.84B vs. FMCVX (211M). FMCVX pays higher dividends than ASVRX: FMCVX (0.72) vs ASVRX (0.42). 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). FMCVX annual gain was more profitable for investors over the last year : -5.34 vs. ASVRX (-14.24). ASVRX return over 5 years is better than : 4.90 vs. FMCVX (-5.97).
| 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 | -13.905 | -4.471 | 311% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 211M | 1,818% |
| Annual Yield % from dividends | 0.42 | 0.72 | 58% |
| Returns for 1 year | -14.24 | -5.34 | 267% |
| Returns for 3 years | 0.70 | -9.58 | -7% |
| Returns for 5 years | 4.90 | -5.97 | -82% |
| Returns for 10 years | 16.96 | -16.50 | -103% |
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