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ASVRX vs VSFIX
ASVRX vs VSFIX Comparison
Open Charts ASVRX vs VSFIX
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
Federated Hermes MDT Small Cap Value IS
Price$25.55
Change+$0.10 (+0.39%)
VolumeN/A
Net Assets158.75M
ASVRX vs VSFIX Comparison Chart in %
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ASVRX vs. VSFIX 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 Buy and VSFIX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. VSFIX (159M). VSFIX pays higher dividends than ASVRX: VSFIX (1.12) vs ASVRX (0.42). 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 : 4.20 vs. ASVRX (-14.24). VSFIX return over 5 years is better than : 18.01 vs. ASVRX (4.90).
| 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 | -13.905 | 5.404 | -257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 159M | 2,419% |
| Annual Yield % from dividends | 0.42 | 1.12 | 38% |
| Returns for 1 year | -14.24 | 4.20 | -339% |
| Returns for 3 years | 0.70 | 15.30 | 5% |
| Returns for 5 years | 4.90 | 18.01 | 27% |
| Returns for 10 years | 16.96 | 17.13 | 99% |
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