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ASVRX vs VSFSX
ASVRX vs VSFSX Comparison
Open Charts ASVRX vs VSFSX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
Federated Hermes Clover Small Value R6
Price$25.33
Change-$0.46 (-1.78%)
VolumeN/A
Net Assets156.3M
ASVRX vs VSFSX Comparison Chart in %
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ASVRX vs. VSFSX 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 VSFSX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. VSFSX (156M). VSFSX pays higher dividends than ASVRX: VSFSX (1.21) vs ASVRX (0.43). ASVRX was incepted earlier than VSFSX: ASVRX (16 years) vs VSFSX (10 years). ASVRX (1.58) is less costly to investors than VSFSX (1.14). VSFSX is a more actively managed with annual turnover of: 76.00 vs. ASVRX (39.00). VSFSX has a lower initial minimum investment than ASVRX: VSFSX (0) vs ASVRX (2500). VSFSX annual gain was more profitable for investors over the last year : -8.77 vs. ASVRX (-16.57). VSFSX return over 5 years is better than : 32.30 vs. ASVRX (27.62).
| ASVRX | VSFSX | ASVRX / VSFSX | |
| Total Expense Ratio | 1.58 | 0.82 | 193% |
| Annual Report Gross Expense Ratio | 1.58 | 1.14 | 139% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | -6.294 | 6.263 | -100% |
| 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 | 1.21 | 36% |
| Returns for 1 year | -16.57 | -8.77 | 189% |
| Returns for 3 years | -0.19 | 1.39 | -14% |
| Returns for 5 years | 27.62 | 32.30 | 85% |
| Returns for 10 years | 10.99 | N/A | - |
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