ASVRX
Price
$9.62
Change
+$0.04 (+0.42%)
Updated
Aug 8 closing price
Net Assets
4.48B
VSFCX
Price
$20.76
Change
+$0.08 (+0.39%)
Updated
Aug 8 closing price
Net Assets
153.39M
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ASVRX vs VSFCX

Header iconASVRX vs VSFCX Comparison
Open Charts ASVRX vs VSFCXBanner chart's image
American Century Small Cap Value R
Price$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.48B
Federated Hermes Clover Small Value C
Price$20.76
Change+$0.08 (+0.39%)
VolumeN/A
Net Assets153.39M
ASVRX vs VSFCX Comparison Chart in %
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VS
ASVRX vs. VSFCX commentary
Aug 09, 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 VSFCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.48B vs. VSFCX (153M). ASVRX pays higher dividends than VSFCX: ASVRX (0.41) vs VSFCX (0.32). ASVRX was incepted earlier than VSFCX: ASVRX (15 years) vs VSFCX (29 years). VSFCX (2.23) is less costly to investors than ASVRX (1.59). VSFCX is a more actively managed with annual turnover of: 76.00 vs. ASVRX (39.00). VSFCX has a lower initial minimum investment than ASVRX: VSFCX (1500) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -5.43 vs. VSFCX (-8.70). ASVRX return over 5 years is better than : 45.43 vs. VSFCX (25.53).
ASVRXVSFCXASVRX / VSFCX
Total Expense Ratio1.591.9681%
Annual Report Gross Expense Ratio1.592.2371%
Fund Existence15 years29 years-
Gain YTD-5.418-3.455157%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets4.48B153M2,927%
Annual Yield % from dividends0.410.32127%
Returns for 1 year-5.43-8.7062%
Returns for 3 years0.21-9.25-2%
Returns for 5 years45.4325.53178%
Returns for 10 years9.76-12.15-80%
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