ASVRX
Price
$8.70
Change
-$0.01 (-0.11%)
Updated
Dec 26 closing price
Net Assets
3.85B
VSFCX
Price
$22.40
Change
-$0.06 (-0.27%)
Updated
Dec 26 closing price
Net Assets
158.75M
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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$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
Federated Hermes MDT Small Cap Value C
Price$22.40
Change-$0.06 (-0.27%)
VolumeN/A
Net Assets158.75M
ASVRX vs VSFCX Comparison Chart in %
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VS
ASVRX vs. VSFCX commentary
Dec 27, 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: 3.85B vs. VSFCX (159M). 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 (2.28) is less costly to investors than ASVRX (1.58). VSFCX is a more actively managed with annual turnover of: 59.00 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 : 3.69 vs. ASVRX (-14.24). VSFCX return over 5 years is better than : 9.25 vs. ASVRX (4.90).
ASVRXVSFCXASVRX / VSFCX
Total Expense Ratio1.581.9681%
Annual Report Gross Expense Ratio1.582.2869%
Fund Existence16 years30 years-
Gain YTD-13.9054.855-286%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B159M2,419%
Annual Yield % from dividends0.420.30139%
Returns for 1 year-14.243.69-386%
Returns for 3 years0.7010.806%
Returns for 5 years4.909.2553%
Returns for 10 years16.962.07820%
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