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ASVRX vs VSFRX
ASVRX vs VSFRX Comparison
Open Charts ASVRX vs VSFRX
American Century Small Cap Value R
Price$10.04
Change-$0.08 (-0.79%)
VolumeN/A
Net Assets4.56B
Federated Hermes Clover Small Value R
Price$24.62
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets161.69M
ASVRX vs VSFRX Comparison Chart in %
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VS
VS
ASVRX vs. VSFRX commentary
Sep 16, 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 VSFRX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.57B vs. VSFRX (162M). VSFRX pays higher dividends than ASVRX: VSFRX (0.86) vs ASVRX (0.39). ASVRX was incepted earlier than VSFRX: ASVRX (16 years) vs VSFRX (15 years). VSFRX (1.72) is less costly to investors than ASVRX (1.58). 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 : -0.97 vs. VSFRX (-3.44). ASVRX return over 5 years is better than : 60.83 vs. VSFRX (45.12).
| ASVRX | VSFRX | ASVRX / VSFRX | |
| Total Expense Ratio | 1.58 | 1.23 | 128% |
| Annual Report Gross Expense Ratio | 1.58 | 1.72 | 92% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -0.087 | 5.019 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.57B | 162M | 2,818% |
| Annual Yield % from dividends | 0.39 | 0.86 | 45% |
| Returns for 1 year | -0.97 | -3.44 | 28% |
| Returns for 3 years | 12.97 | 6.36 | 204% |
| Returns for 5 years | 60.83 | 45.12 | 135% |
| Returns for 10 years | 21.97 | 9.23 | 238% |
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