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ASVRX vs FMCVX
ASVRX vs FMCVX Comparison
Open Charts ASVRX vs FMCVX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Franklin Mutual Small-Mid Cap Val R6
Price$24.79
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets216.71M
ASVRX vs FMCVX Comparison Chart in %
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ASVRX vs. FMCVX commentary
Jan 15, 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 Hold and FMCVX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. FMCVX (217M). FMCVX (0.63) and ASVRX (0.60) 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: 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 : -0.89 vs. ASVRX (-11.61). ASVRX return over 5 years is better than : 1.02 vs. FMCVX (-9.65).
| 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 | 4.662 | 5.669 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 217M | 1,803% |
| Annual Yield % from dividends | 0.60 | 0.63 | 95% |
| Returns for 1 year | -11.61 | -0.89 | 1,301% |
| Returns for 3 years | -3.40 | -11.93 | 29% |
| Returns for 5 years | 1.02 | -9.65 | -11% |
| Returns for 10 years | 37.65 | -2.81 | -1,342% |
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