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ASVRX vs VSFRX
ASVRX vs VSFRX Comparison
Open Charts ASVRX vs VSFRX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Federated Hermes Clover Small Value R
Price$24.45
Change-$0.44 (-1.77%)
VolumeN/A
Net Assets156.3M
ASVRX vs VSFRX Comparison Chart in %
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VS
VS
ASVRX vs. VSFRX commentary
Nov 14, 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 VSFRX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. VSFRX (156M). VSFRX pays higher dividends than ASVRX: VSFRX (0.86) vs ASVRX (0.43). ASVRX was incepted earlier than VSFRX: ASVRX (16 years) vs VSFRX (15 years). VSFRX (1.72) is less costly to investors than ASVRX (1.58). VSFRX is a more actively managed with annual turnover of: 76.00 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 : -9.43 vs. ASVRX (-16.57). VSFRX (28.68) and ASVRX (27.62) have equivalent 5 years return.
| ASVRX | VSFRX | ASVRX / VSFRX | |
| Total Expense Ratio | 1.58 | 1.23 | 128% |
| Annual Report Gross Expense Ratio | 1.58 | 1.72 | 92% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | -6.294 | 5.870 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 156M | 2,551% |
| Annual Yield % from dividends | 0.43 | 0.86 | 51% |
| Returns for 1 year | -16.57 | -9.43 | 176% |
| Returns for 3 years | -0.19 | -0.45 | 42% |
| Returns for 5 years | 27.62 | 28.68 | 96% |
| Returns for 10 years | 10.99 | 10.49 | 105% |
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