ASVRX
Price
$9.16
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.83B
VSFAX
Price
$24.56
Change
-$0.05 (-0.20%)
Updated
Nov 19 closing price
Net Assets
150.64M
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ASVRX vs VSFAX

Header iconASVRX vs VSFAX Comparison
Open Charts ASVRX vs VSFAXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Federated Hermes Clover Small Value A
Price$24.56
Change-$0.05 (-0.20%)
VolumeN/A
Net Assets150.64M
ASVRX vs VSFAX Comparison Chart in %
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VS
ASVRX vs. VSFAX commentary
Nov 20, 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 Hold and VSFAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. VSFAX (151M). VSFAX pays higher dividends than ASVRX: VSFAX (0.92) vs ASVRX (0.43). 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 : -10.73 vs. ASVRX (-17.58). VSFAX return over 5 years is better than : 21.70 vs. ASVRX (19.82).
ASVRXVSFAXASVRX / VSFAX
Total Expense Ratio1.581.14139%
Annual Report Gross Expense Ratio1.581.48107%
Fund Existence16 years30 years-
Gain YTD-9.4571.446-654%
Front LoadN/A6%-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B151M2,539%
Annual Yield % from dividends0.430.9247%
Returns for 1 year-17.58-10.73164%
Returns for 3 years-1.62-2.8158%
Returns for 5 years19.8221.7091%
Returns for 10 years5.795.49105%
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