Interact to see
Advertisement
Advertisement
ASVRX vs VSFRX
ASVRX vs VSFRX Comparison
Open Charts ASVRX vs VSFRX
American Century Small Cap Value R
Price$9.67
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.11B
Federated Hermes Clover Small Value R
Price$25.04
Change+$0.21 (+0.85%)
VolumeN/A
Net Assets161.8M
ASVRX vs VSFRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. VSFRX commentary
Oct 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 Buy and VSFRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.11B vs. VSFRX (162M). VSFRX pays higher dividends than ASVRX: VSFRX (0.85) vs ASVRX (0.41). 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). VSFRX annual gain was more profitable for investors over the last year : -2.45 vs. ASVRX (-8.91). ASVRX return over 5 years is better than : 41.80 vs. VSFRX (38.60).
| 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 | -4.416 | 6.508 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.11B | 162M | 2,538% |
| Annual Yield % from dividends | 0.41 | 0.85 | 48% |
| Returns for 1 year | -8.91 | -2.45 | 363% |
| Returns for 3 years | 8.70 | 5.82 | 149% |
| Returns for 5 years | 41.80 | 38.60 | 108% |
| Returns for 10 years | 13.99 | 10.26 | 136% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TASHX | 16.05 | 0.14 | +0.88% |
| Transamerica Multi-Asset Income A | |||
| HLEIX | 101.95 | 0.80 | +0.79% |
| JPMorgan Equity Index I | |||
| JIDVX | 13.21 | 0.08 | +0.61% |
| Janus Henderson U.S. Dividend Income I | |||
| PAARX | 17.27 | 0.08 | +0.47% |
| Putnam Dynamic Asset Allocation Bal R | |||
| EAISX | 17.30 | 0.01 | +0.06% |
| Parametric International Equity A | |||