ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
VSFSX
Price
$24.75
Change
+$0.07 (+0.28%)
Updated
Nov 18 closing price
Net Assets
150.22M
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ASVRX vs VSFSX

Header iconASVRX vs VSFSX Comparison
Open Charts ASVRX vs VSFSXBanner chart's image
American Century Small Cap Value R
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
Federated Hermes Clover Small Value R6
Price$24.75
Change+$0.07 (+0.28%)
VolumeN/A
Net Assets150.22M
ASVRX vs VSFSX Comparison Chart in %
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VS
ASVRX vs. VSFSX 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 VSFSX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. VSFSX (150M). VSFSX pays higher dividends than ASVRX: VSFSX (1.21) vs ASVRX (0.43). 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 : -10.26 vs. ASVRX (-18.14). VSFSX return over 5 years is better than : 23.68 vs. ASVRX (18.97).
ASVRXVSFSXASVRX / VSFSX
Total Expense Ratio1.580.82193%
Annual Report Gross Expense Ratio1.581.14139%
Fund Existence16 years10 years-
Gain YTD-9.7531.978-493%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B150M2,550%
Annual Yield % from dividends0.431.2136%
Returns for 1 year-18.14-10.26177%
Returns for 3 years-1.94-1.58123%
Returns for 5 years18.9723.6880%
Returns for 10 years5.44N/A-
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