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ASVRX vs VSFIX
ASVRX vs VSFIX Comparison
Open Charts ASVRX vs VSFIX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
Federated Hermes Clover Small Value IS
Price$25.60
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets162.4M
ASVRX vs VSFIX Comparison Chart in %
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ASVRX vs. VSFIX 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 VSFIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. VSFIX (162M). VSFIX pays higher dividends than ASVRX: VSFIX (1.15) vs ASVRX (0.39). ASVRX was incepted earlier than VSFIX: ASVRX (16 years) vs VSFIX (16 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 : -0.86 vs. ASVRX (-1.24). ASVRX return over 5 years is better than : 55.68 vs. VSFIX (48.47).
| 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 | 16 years | - |
| Gain YTD | 1.098 | 5.611 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 162M | 2,870% |
| Annual Yield % from dividends | 0.39 | 1.15 | 34% |
| Returns for 1 year | -1.24 | -0.86 | 144% |
| Returns for 3 years | 15.33 | 10.14 | 151% |
| Returns for 5 years | 55.68 | 48.47 | 115% |
| Returns for 10 years | 23.12 | 13.25 | 174% |
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