Interact to see
Advertisement
Advertisement
ASVRX vs VSFAX
ASVRX vs VSFAX Comparison
Open Charts ASVRX vs VSFAX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Federated Hermes MDT Small Cap Value A
Price$25.44
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets158.32M
ASVRX vs VSFAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. VSFAX commentary
Dec 28, 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 VSFAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. VSFAX (158M). VSFAX pays higher dividends than ASVRX: VSFAX (0.90) vs ASVRX (0.42). ASVRX was incepted earlier than VSFAX: ASVRX (16 years) vs VSFAX (30 years). ASVRX (1.58) and VSFAX (1.53) have similar cost to investors . VSFAX is a more actively managed with annual turnover of: 59.00 vs. ASVRX (39.00). VSFAX has a lower initial minimum investment than ASVRX: VSFAX (1500) vs ASVRX (2500). VSFAX annual gain was more profitable for investors over the last year : 3.29 vs. ASVRX (-14.84). VSFAX return over 5 years is better than : 16.36 vs. ASVRX (4.78).
| ASVRX | VSFAX | ASVRX / VSFAX | |
| Total Expense Ratio | 1.58 | 1.14 | 139% |
| Annual Report Gross Expense Ratio | 1.58 | 1.53 | 103% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | -14.004 | 5.081 | -276% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 158M | 2,434% |
| Annual Yield % from dividends | 0.42 | 0.90 | 47% |
| Returns for 1 year | -14.84 | 3.29 | -451% |
| Returns for 3 years | 0.47 | 14.26 | 3% |
| Returns for 5 years | 4.78 | 16.36 | 29% |
| Returns for 10 years | 16.52 | 13.97 | 118% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AWEIX | 30.67 | 0.03 | +0.10% |
| CIBC Atlas Disciplined Equity Instl | |||
| CGLIX | 19.71 | 0.02 | +0.10% |
| Calvert Global Equity Fund Class I | |||
| JHERX | 13.69 | 0.01 | +0.07% |
| JHancock Equity Income C | |||
| TCLCX | 22.43 | -0.01 | -0.04% |
| Nuveen Large Cap Value A | |||
| TVSVX | 20.18 | -0.03 | -0.15% |
| Third Avenue Small Cap Value Investor | |||