ASVRX
Price
$10.18
Change
-$0.06 (-0.59%)
Updated
Sep 8 closing price
Net Assets
4.65B
VSFCX
Price
$22.36
Change
-$0.02 (-0.09%)
Updated
Sep 8 closing price
Net Assets
161.64M
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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$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
Federated Hermes Clover Small Value C
Price$22.36
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets161.64M
ASVRX vs VSFCX Comparison Chart in %
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VS
ASVRX vs. VSFCX commentary
Sep 09, 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 VSFCX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. VSFCX (162M). ASVRX pays higher dividends than VSFCX: ASVRX (0.39) vs VSFCX (0.31). 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). ASVRX annual gain was more profitable for investors over the last year : 0.01 vs. VSFCX (-3.06). ASVRX return over 5 years is better than : 58.56 vs. VSFCX (36.69).
ASVRXVSFCXASVRX / VSFCX
Total Expense Ratio1.581.9681%
Annual Report Gross Expense Ratio1.582.2371%
Fund Existence16 years30 years-
Gain YTD0.5064.80911%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B162M2,870%
Annual Yield % from dividends0.390.31125%
Returns for 1 year0.01-3.06-0%
Returns for 3 years10.724.28251%
Returns for 5 years58.5636.69160%
Returns for 10 years23.42-1.95-1,200%
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