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ASVRX vs VSFAX
ASVRX vs VSFAX Comparison
Open Charts ASVRX vs VSFAX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Federated Hermes Clover Small Value A
Price$25.11
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets158.09M
ASVRX vs VSFAX Comparison Chart in %
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ASVRX vs. VSFAX 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 VSFAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. VSFAX (158M). VSFAX pays higher dividends than ASVRX: VSFAX (0.92) vs ASVRX (0.41). ASVRX was incepted earlier than VSFAX: ASVRX (16 years) vs VSFAX (30 years). ASVRX (1.58) is less costly to investors than VSFAX (1.48). VSFAX is a more actively managed with annual turnover of: 76.00 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 : -7.50 vs. ASVRX (-13.88). ASVRX (40.55) and VSFAX (39.71) have equivalent 5 years return.
| ASVRX | VSFAX | ASVRX / VSFAX | |
| Total Expense Ratio | 1.58 | 1.14 | 139% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | -6.492 | 3.717 | -175% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1500 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 158M | 2,591% |
| Annual Yield % from dividends | 0.41 | 0.92 | 45% |
| Returns for 1 year | -13.88 | -7.50 | 185% |
| Returns for 3 years | 8.87 | 4.84 | 183% |
| Returns for 5 years | 40.55 | 39.71 | 102% |
| Returns for 10 years | 10.25 | 6.97 | 147% |
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