ASVRX
Price
$8.71
Change
+$0.04 (+0.46%)
Updated
Dec 24 closing price
Net Assets
3.85B
FRMCX
Price
$23.18
Change
+$0.04 (+0.17%)
Updated
Dec 24 closing price
Net Assets
210.73M
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ASVRX vs FRMCX

Header iconASVRX vs FRMCX Comparison
Open Charts ASVRX vs FRMCXBanner chart's image
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
Franklin Mutual Small-Mid Cap Val A
Price$23.18
Change+$0.04 (+0.17%)
VolumeN/A
Net Assets210.73M
ASVRX vs FRMCX Comparison Chart in %
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ASVRX vs. FRMCX commentary
Dec 26, 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 FRMCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. FRMCX (211M). FRMCX pays higher dividends than ASVRX: FRMCX (0.46) vs ASVRX (0.42). ASVRX was incepted earlier than FRMCX: ASVRX (16 years) vs FRMCX (30 years). ASVRX (1.58) is less costly to investors than FRMCX (1.25). FRMCX is a more actively managed with annual turnover of: 87.90 vs. ASVRX (39.00). FRMCX has a lower initial minimum investment than ASVRX: FRMCX (1000) vs ASVRX (2500). FRMCX annual gain was more profitable for investors over the last year : -5.73 vs. ASVRX (-14.24). ASVRX return over 5 years is better than : 4.90 vs. FRMCX (-8.26).
ASVRXFRMCXASVRX / FRMCX
Total Expense Ratio1.581.16136%
Annual Report Gross Expense Ratio1.581.25126%
Fund Existence16 years30 years-
Gain YTD-13.905-4.883285%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B211M1,823%
Annual Yield % from dividends0.420.4691%
Returns for 1 year-14.24-5.73248%
Returns for 3 years0.70-11.11-6%
Returns for 5 years4.90-8.26-59%
Returns for 10 years16.96-19.55-87%
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