ASVRX
Price
$9.35
Change
+$0.20 (+2.19%)
Updated
Feb 4 closing price
Net Assets
3.92B
VSFCX
Price
$23.42
Change
+$1.07 (+4.79%)
Updated
Feb 3 closing price
Net Assets
162.03M
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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$9.35
Change+$0.20 (+2.19%)
VolumeN/A
Net Assets3.92B
Federated Hermes MDT Small Cap Value C
Price$23.42
Change+$1.07 (+4.79%)
VolumeN/A
Net Assets162.03M
ASVRX vs VSFCX Comparison Chart in %
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VS
ASVRX vs. VSFCX commentary
Feb 05, 2026

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: 3.92B vs. VSFCX (162M). ASVRX pays higher dividends than VSFCX: ASVRX (0.57) vs VSFCX (0.40). 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 : 9.14 vs. ASVRX (-10.37). VSFCX return over 5 years is better than : 5.13 vs. ASVRX (0.82).
ASVRXVSFCXASVRX / VSFCX
Total Expense Ratio1.581.9681%
Annual Report Gross Expense Ratio1.582.2869%
Fund Existence16 years30 years-
Gain YTD6.6436.358104%
Front LoadN/AN/A-
Min. Initial Investment25001500167%
Min. Initial Investment IRAN/AN/A-
Net Assets3.92B162M2,420%
Annual Yield % from dividends0.570.40143%
Returns for 1 year-10.379.14-114%
Returns for 3 years-7.175.27-136%
Returns for 5 years0.825.1316%
Returns for 10 years42.3821.62196%
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