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ASVRX vs VSFAX
ASVRX vs VSFAX Comparison
Open Charts ASVRX vs VSFAX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
Federated Hermes Clover Small Value A
Price$25.52
Change+$0.08 (+0.31%)
VolumeN/A
Net Assets162.4M
ASVRX vs VSFAX Comparison Chart in %
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VS
VS
ASVRX vs. VSFAX commentary
Sep 08, 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 VSFAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. VSFAX (162M). VSFAX pays higher dividends than ASVRX: VSFAX (0.92) vs ASVRX (0.39). ASVRX was incepted earlier than VSFAX: ASVRX (16 years) vs VSFAX (30 years). ASVRX (1.58) is less costly to investors than VSFAX (1.48). VSFAX is a more actively managed with annual turnover of: 76.00 vs. ASVRX (39.00). VSFAX has a lower initial minimum investment than ASVRX: VSFAX (1500) vs ASVRX (2500). VSFAX annual gain was more profitable for investors over the last year : -1.16 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. VSFAX (46.51).
| ASVRX | VSFAX | ASVRX / VSFAX | |
| Total Expense Ratio | 1.58 | 1.14 | 139% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 1.098 | 5.411 | 20% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 162M | 2,870% |
| Annual Yield % from dividends | 0.39 | 0.92 | 42% |
| Returns for 1 year | -1.24 | -1.16 | 107% |
| Returns for 3 years | 15.33 | 9.22 | 166% |
| Returns for 5 years | 55.68 | 46.51 | 120% |
| Returns for 10 years | 23.12 | 10.94 | 211% |
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