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ASVRX vs VSFSX
ASVRX vs VSFSX Comparison
Open Charts ASVRX vs VSFSX
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
Federated Hermes MDT Small Cap Value R6
Price$26.44
Change+$0.48 (+1.85%)
VolumeN/A
Net Assets156.84M
ASVRX vs VSFSX Comparison Chart in %
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ASVRX vs. VSFSX commentary
Dec 04, 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 Hold and VSFSX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. VSFSX (157M). VSFSX pays higher dividends than ASVRX: VSFSX (1.17) vs ASVRX (0.42). 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 : -9.19 vs. ASVRX (-17.18). VSFSX return over 5 years is better than : 25.49 vs. ASVRX (22.00).
| 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 | -4.613 | 7.581 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 157M | 2,541% |
| Annual Yield % from dividends | 0.42 | 1.17 | 36% |
| Returns for 1 year | -17.18 | -9.19 | 187% |
| Returns for 3 years | 0.76 | 1.64 | 47% |
| Returns for 5 years | 22.00 | 25.49 | 86% |
| Returns for 10 years | 10.70 | N/A | - |
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