ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
VSFCX
Price
$22.05
Change
+$0.04 (+0.18%)
Updated
Jan 17 closing price
Net Assets
176.58M
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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$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
Federated Hermes Clover Small Value C
Price$22.05
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets176.58M
ASVRX vs VSFCX Comparison Chart
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VS
ASVRX vs. VSFCX commentary
Jan 19, 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 VSFCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. VSFCX (177M). VSFCX (0.49) and ASVRX (0.47) have matching dividends . ASVRX was incepted earlier than VSFCX: ASVRX (15 years) vs VSFCX (29 years). VSFCX is a more actively managed with annual turnover of: 92.00 vs. ASVRX (44.00). 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 : 9.73 vs. VSFCX (6.28). ASVRX return over 5 years is better than : 36.69 vs. VSFCX (13.67).
ASVRXVSFCXASVRX / VSFCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years29 years-
Gain YTD3.7482.941127%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B177M3,052%
Annual Yield % from dividends0.470.4997%
Returns for 1 year9.736.28155%
Returns for 3 years0.30-10.48-3%
Returns for 5 years36.6913.67268%
Returns for 10 years25.46-3.74-681%
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