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ASVRX vs VSFIX
ASVRX vs VSFIX Comparison
Open Charts ASVRX vs VSFIX
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 IS
Price$26.71
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets162.03M
ASVRX vs VSFIX Comparison Chart in %
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ASVRX vs. VSFIX 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 VSFIX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.92B vs. VSFIX (162M). VSFIX pays higher dividends than ASVRX: VSFIX (1.24) vs ASVRX (0.57). 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 : 9.41 vs. ASVRX (-9.47). VSFIX return over 5 years is better than : 13.76 vs. ASVRX (1.28).
| 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 | 8.974 | 6.627 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.92B | 162M | 2,420% |
| Annual Yield % from dividends | 0.57 | 1.24 | 46% |
| Returns for 1 year | -9.47 | 9.41 | -101% |
| Returns for 3 years | -5.14 | 10.68 | -48% |
| Returns for 5 years | 1.28 | 13.76 | 9% |
| Returns for 10 years | 45.49 | 41.02 | 111% |
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