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ASVRX vs VSFIX
ASVRX vs VSFIX Comparison
Open Charts ASVRX vs VSFIX
American Century Small Cap Value R
Price$9.60
Change+$0.21 (+2.24%)
VolumeN/A
Net Assets3.91B
Federated Hermes Clover Small Value IS
Price$25.94
Change+$0.54 (+2.13%)
VolumeN/A
Net Assets154.18M
ASVRX vs VSFIX Comparison Chart in %
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ASVRX vs. VSFIX commentary
Nov 27, 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 VSFIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. VSFIX (154M). VSFIX pays higher dividends than ASVRX: VSFIX (1.15) vs ASVRX (0.43). ASVRX was incepted earlier than VSFIX: ASVRX (16 years) vs VSFIX (17 years). ASVRX (1.58) is less costly to investors than VSFIX (1.24). VSFIX is a more actively managed with annual turnover of: 76.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than VSFIX: ASVRX (2500) vs VSFIX (1000000). VSFIX annual gain was more profitable for investors over the last year : -10.37 vs. ASVRX (-19.82). VSFIX return over 5 years is better than : 24.51 vs. ASVRX (17.98).
| ASVRX | VSFIX | ASVRX / VSFIX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 1.24 | 127% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | -7.183 | 7.013 | -102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 154M | 2,539% |
| Annual Yield % from dividends | 0.43 | 1.15 | 38% |
| Returns for 1 year | -19.82 | -10.37 | 191% |
| Returns for 3 years | -0.41 | 1.57 | -26% |
| Returns for 5 years | 17.98 | 24.51 | 73% |
| Returns for 10 years | 6.40 | 11.69 | 55% |
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