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ASVRX vs VSFIX
ASVRX vs VSFIX Comparison
Open Charts ASVRX vs VSFIX
American Century Small Cap Value R
Price$9.07
Change+$0.09 (+1.00%)
VolumeN/A
Net Assets3.93B
Federated Hermes MDT Small Cap Value IS
Price$26.52
Change+$0.25 (+0.95%)
VolumeN/A
Net Assets163.56M
ASVRX vs VSFIX Comparison Chart in %
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ASVRX vs. VSFIX commentary
Jan 16, 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 Hold and VSFIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. VSFIX (164M). VSFIX pays higher dividends than ASVRX: VSFIX (1.30) vs ASVRX (0.60). ASVRX was incepted earlier than VSFIX: ASVRX (16 years) vs VSFIX (17 years). ASVRX (1.58) is less costly to investors than VSFIX (1.27). VSFIX is a more actively managed with annual turnover of: 59.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than VSFIX: ASVRX (2500) vs VSFIX (1000000). VSFIX annual gain was more profitable for investors over the last year : 8.24 vs. ASVRX (-12.18). VSFIX return over 5 years is better than : 15.81 vs. ASVRX (2.03).
| ASVRX | VSFIX | ASVRX / VSFIX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 1.27 | 124% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 5.711 | 5.868 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 164M | 2,393% |
| Annual Yield % from dividends | 0.60 | 1.30 | 47% |
| Returns for 1 year | -12.18 | 8.24 | -148% |
| Returns for 3 years | -2.43 | 14.78 | -16% |
| Returns for 5 years | 2.03 | 15.81 | 13% |
| Returns for 10 years | 39.03 | 38.92 | 100% |
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