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ASVRX vs VSFIX
ASVRX vs VSFIX Comparison
Open Charts ASVRX vs VSFIX
American Century Small Cap Value R
Price$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
Federated Hermes Clover Small Value IS
Price$25.69
Change+$0.23 (+0.90%)
VolumeN/A
Net Assets160.15M
ASVRX vs VSFIX Comparison Chart in %
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ASVRX vs. VSFIX commentary
Oct 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 StrongBuy and VSFIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.24B vs. VSFIX (160M). VSFIX pays higher dividends than ASVRX: VSFIX (1.15) vs ASVRX (0.41). 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 : -2.78 vs. ASVRX (-7.56). ASVRX (44.28) and VSFIX (42.89) have equivalent 5 years return.
| 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 | -3.724 | 5.033 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 160M | 2,650% |
| Annual Yield % from dividends | 0.41 | 1.15 | 36% |
| Returns for 1 year | -7.56 | -2.78 | 272% |
| Returns for 3 years | 16.18 | 11.40 | 142% |
| Returns for 5 years | 44.28 | 42.89 | 103% |
| Returns for 10 years | 13.90 | 10.07 | 138% |
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