ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.07B
VSFSX
Price
$25.24
Change
+$0.05 (+0.20%)
Updated
Oct 17 closing price
Net Assets
157.82M
Interact to see
Advertisement

ASVRX vs VSFSX

Header iconASVRX vs VSFSX Comparison
Open Charts ASVRX vs VSFSXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.07B
Federated Hermes Clover Small Value R6
Price$25.24
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets157.82M
ASVRX vs VSFSX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. VSFSX commentary
Oct 18, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.07B vs. VSFSX (158M). VSFSX pays higher dividends than ASVRX: VSFSX (1.20) vs ASVRX (0.41). 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 : -7.34 vs. ASVRX (-14.42). VSFSX return over 5 years is better than : 41.84 vs. ASVRX (39.65).
ASVRXVSFSXASVRX / VSFSX
Total Expense Ratio1.580.82193%
Annual Report Gross Expense Ratio1.581.14139%
Fund Existence16 years10 years-
Gain YTD-7.0853.791-187%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.07B158M2,575%
Annual Yield % from dividends0.411.2034%
Returns for 1 year-14.42-7.34197%
Returns for 3 years8.185.74142%
Returns for 5 years39.6541.8495%
Returns for 10 years9.55N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TILHX32.37N/A
N/A
Nuveen Large Cap Growth I
FEMYX14.39N/A
N/A
Fidelity Series Sustainable Emerg Mkts
FSMVX30.80N/A
N/A
Fidelity Mid Cap Value
WGICX8.45N/A
N/A
Wasatch Micro Cap Institutional
HRIIX16.49N/A
N/A
Hood River International Opportunity Inv