ASVRX
Price
$9.62
Change
+$0.04 (+0.42%)
Updated
Aug 8 closing price
Net Assets
4.5B
VSFRX
Price
$22.89
Change
+$0.09 (+0.39%)
Updated
Aug 8 closing price
Net Assets
153.67M
Interact to see
Advertisement

ASVRX vs VSFRX

Header iconASVRX vs VSFRX Comparison
Open Charts ASVRX vs VSFRXBanner chart's image
American Century Small Cap Value R
Price$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.5B
Federated Hermes Clover Small Value R
Price$22.89
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets153.67M
ASVRX vs VSFRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. VSFRX commentary
Aug 10, 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 VSFRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.5B vs. VSFRX (154M). VSFRX pays higher dividends than ASVRX: VSFRX (0.90) vs ASVRX (0.41). ASVRX was incepted earlier than VSFRX: ASVRX (15 years) vs VSFRX (15 years). VSFRX (1.72) is less costly to investors than ASVRX (1.59). VSFRX is a more actively managed with annual turnover of: 76.00 vs. ASVRX (39.00). VSFRX has a lower initial minimum investment than ASVRX: VSFRX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -5.43 vs. VSFRX (-6.88). ASVRX return over 5 years is better than : 45.43 vs. VSFRX (33.62).
ASVRXVSFRXASVRX / VSFRX
Total Expense Ratio1.591.23129%
Annual Report Gross Expense Ratio1.591.7292%
Fund Existence15 years15 years-
Gain YTD-5.418-2.637205%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.5B154M2,919%
Annual Yield % from dividends0.410.9046%
Returns for 1 year-5.43-6.8879%
Returns for 3 years0.21-5.30-4%
Returns for 5 years45.4333.62135%
Returns for 10 years9.76-2.15-454%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AAUTX31.070.19
+0.62%
Thrivent Large Cap Value A
FNORX65.13N/A
N/A
Fidelity Nordic
ATGYX46.86N/A
N/A
Cantor Fitzgerald Equity Opp Inst
VADGX29.87N/A
N/A
Vanguard Advice Select Dividend Gr Admrl
JAENX143.75-0.62
-0.43%
Janus Henderson Enterprise T