ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
VSFCX
Price
$23.09
Change
+$0.42 (+1.85%)
Updated
Dec 3 closing price
Net Assets
156.84M
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ASVRX vs VSFCX

Header iconASVRX vs VSFCX Comparison
Open Charts ASVRX vs VSFCXBanner chart's image
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Federated Hermes MDT Small Cap Value C
Price$23.09
Change+$0.42 (+1.85%)
VolumeN/A
Net Assets156.84M
ASVRX vs VSFCX Comparison Chart in %
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VS
ASVRX vs. VSFCX commentary
Dec 05, 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 VSFCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. VSFCX (157M). ASVRX pays higher dividends than VSFCX: ASVRX (0.42) vs VSFCX (0.30). ASVRX was incepted earlier than VSFCX: ASVRX (16 years) vs VSFCX (30 years). VSFCX (2.23) is less costly to investors than ASVRX (1.58). VSFCX is a more actively managed with annual turnover of: 76.00 vs. ASVRX (39.00). VSFCX has a lower initial minimum investment than ASVRX: VSFCX (1500) vs ASVRX (2500). VSFCX annual gain was more profitable for investors over the last year : -9.66 vs. ASVRX (-15.60). ASVRX return over 5 years is better than : 20.89 vs. VSFCX (13.63).
ASVRXVSFCXASVRX / VSFCX
Total Expense Ratio1.581.9681%
Annual Report Gross Expense Ratio1.582.2371%
Fund Existence16 years30 years-
Gain YTD-3.1317.796-40%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B157M2,541%
Annual Yield % from dividends0.420.30139%
Returns for 1 year-15.60-9.66161%
Returns for 3 years2.33-2.74-85%
Returns for 5 years20.8913.63153%
Returns for 10 years12.420.0261,548%
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