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ASVRX vs VSFSX
ASVRX vs VSFSX Comparison
Open Charts ASVRX vs VSFSX
American Century Small Cap Value R
Price$9.86
Change-$0.09 (-0.90%)
VolumeN/A
Net Assets4.36B
Federated Hermes Clover Small Value R6
Price$25.18
Change-$0.18 (-0.71%)
VolumeN/A
Net Assets160.01M
ASVRX vs VSFSX Comparison Chart in %
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ASVRX vs. VSFSX commentary
Sep 26, 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 VSFSX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. VSFSX (160M). VSFSX pays higher dividends than ASVRX: VSFSX (1.21) vs ASVRX (0.39). ASVRX was incepted earlier than VSFSX: ASVRX (16 years) vs VSFSX (10 years). ASVRX (1.58) is less costly to investors than VSFSX (1.14). VSFSX is a more actively managed with annual turnover of: 76.00 vs. ASVRX (39.00). VSFSX has a lower initial minimum investment than ASVRX: VSFSX (0) vs ASVRX (2500). VSFSX annual gain was more profitable for investors over the last year : -3.89 vs. ASVRX (-5.74). ASVRX return over 5 years is better than : 62.54 vs. VSFSX (57.96).
| ASVRX | VSFSX | ASVRX / VSFSX | |
| Total Expense Ratio | 1.58 | 0.82 | 193% |
| Annual Report Gross Expense Ratio | 1.58 | 1.14 | 139% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -1.648 | 4.491 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 160M | 2,724% |
| Annual Yield % from dividends | 0.39 | 1.21 | 32% |
| Returns for 1 year | -5.74 | -3.89 | 148% |
| Returns for 3 years | 21.84 | 15.20 | 144% |
| Returns for 5 years | 62.54 | 57.96 | 108% |
| Returns for 10 years | 25.08 | N/A | - |
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