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ASVRX vs VSFSX
ASVRX vs VSFSX Comparison
Open Charts ASVRX vs VSFSX
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
Federated Hermes Clover Small Value R6
Price$24.53
Change-$0.22 (-0.89%)
VolumeN/A
Net Assets158.49M
ASVRX vs VSFSX Comparison Chart in %
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ASVRX vs. VSFSX commentary
Aug 17, 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 VSFSX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. VSFSX (158M). VSFSX pays higher dividends than ASVRX: VSFSX (1.27) vs ASVRX (0.41). ASVRX was incepted earlier than VSFSX: ASVRX (15 years) vs VSFSX (9 years). ASVRX (1.59) 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 (-4.57) and ASVRX (-4.70) have marching annual gain over last year. ASVRX return over 5 years is better than : 48.52 vs. VSFSX (40.32).
| ASVRX | VSFSX | ASVRX / VSFSX | |
| Total Expense Ratio | 1.59 | 0.82 | 194% |
| Annual Report Gross Expense Ratio | 1.59 | 1.14 | 139% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | -2.259 | 1.071 | -211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 158M | 2,899% |
| Annual Yield % from dividends | 0.41 | 1.27 | 33% |
| Returns for 1 year | -4.70 | -4.57 | 103% |
| Returns for 3 years | -1.43 | -5.26 | 27% |
| Returns for 5 years | 48.52 | 40.32 | 120% |
| Returns for 10 years | 12.92 | N/A | - |
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