Interact to see
Advertisement
Advertisement
ASVRX vs VSFRX
ASVRX vs VSFRX Comparison
Open Charts ASVRX vs VSFRX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
Federated Hermes MDT Small Cap Value R
Price$25.82
Change+$1.15 (+4.66%)
VolumeN/A
Net Assets161.9M
ASVRX vs VSFRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. VSFRX 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 VSFRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. VSFRX (162M). VSFRX pays higher dividends than ASVRX: VSFRX (0.97) vs ASVRX (0.57). ASVRX was incepted earlier than VSFRX: ASVRX (16 years) vs VSFRX (15 years). VSFRX (1.77) is less costly to investors than ASVRX (1.58). VSFRX is a more actively managed with annual turnover of: 59.00 vs. ASVRX (39.00). VSFRX has a lower initial minimum investment than ASVRX: VSFRX (0) vs ASVRX (2500). VSFRX annual gain was more profitable for investors over the last year : 10.20 vs. ASVRX (-10.37). VSFRX return over 5 years is better than : 11.68 vs. ASVRX (0.82).
| ASVRX | VSFRX | ASVRX / VSFRX | |
| Total Expense Ratio | 1.58 | 1.23 | 128% |
| Annual Report Gross Expense Ratio | 1.58 | 1.77 | 89% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 6.643 | 6.430 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 162M | 2,424% |
| Annual Yield % from dividends | 0.57 | 0.97 | 59% |
| Returns for 1 year | -10.37 | 10.20 | -102% |
| Returns for 3 years | -7.17 | 8.91 | -80% |
| Returns for 5 years | 0.82 | 11.68 | 7% |
| Returns for 10 years | 42.38 | 35.27 | 120% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SEQFX | 15.55 | 0.18 | +1.17% |
| SEI Emerging Markets Equity Y (SIT) | |||
| WWLAX | 12.22 | -0.02 | -0.16% |
| Westwood Quality Value Fund A | |||
| CAPTX | 13.35 | -0.04 | -0.30% |
| Canterbury Portfolio Thermostat I | |||
| FOSBX | 29.83 | -0.10 | -0.33% |
| Tributary Small Company Instl Plus | |||
| JLCVX | 70.00 | -1.37 | -1.92% |
| JHancock Fundamental Large Cap Core R5 | |||