ASVRX
Price
$9.16
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
3.83B
VSFRX
Price
$23.84
Change
-$0.04 (-0.17%)
Updated
Nov 19 closing price
Net Assets
150.64M
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ASVRX vs VSFRX

Header iconASVRX vs VSFRX Comparison
Open Charts ASVRX vs VSFRXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
Federated Hermes Clover Small Value R
Price$23.84
Change-$0.04 (-0.17%)
VolumeN/A
Net Assets150.64M
ASVRX vs VSFRX Comparison Chart in %
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VS
ASVRX vs. VSFRX commentary
Nov 20, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. VSFRX (151M). VSFRX pays higher dividends than ASVRX: VSFRX (0.86) vs ASVRX (0.43). 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 : -11.01 vs. ASVRX (-17.58). VSFRX (20.46) and ASVRX (19.82) have equivalent 5 years return.
ASVRXVSFRXASVRX / VSFRX
Total Expense Ratio1.581.23128%
Annual Report Gross Expense Ratio1.581.7292%
Fund Existence16 years15 years-
Gain YTD-9.4571.404-674%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B151M2,539%
Annual Yield % from dividends0.430.8651%
Returns for 1 year-17.58-11.01160%
Returns for 3 years-1.62-3.5645%
Returns for 5 years19.8220.4697%
Returns for 10 years5.793.49166%
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