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ASVRX vs VSFSX
ASVRX vs VSFSX Comparison
Open Charts ASVRX vs VSFSX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
Federated Hermes MDT Small Cap Value R6
Price$26.31
Change+$0.17 (+0.65%)
VolumeN/A
Net Assets162.33M
ASVRX vs VSFSX Comparison Chart in %
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ASVRX vs. VSFSX commentary
Jan 15, 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 Hold and VSFSX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. VSFSX (162M). VSFSX pays higher dividends than ASVRX: VSFSX (1.36) vs ASVRX (0.60). ASVRX was incepted earlier than VSFSX: ASVRX (16 years) vs VSFSX (10 years). ASVRX (1.58) is less costly to investors than VSFSX (1.17). VSFSX is a more actively managed with annual turnover of: 59.00 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 : 9.03 vs. ASVRX (-11.61). VSFSX return over 5 years is better than : 15.13 vs. ASVRX (1.02).
| ASVRX | VSFSX | ASVRX / VSFSX | |
| Total Expense Ratio | 1.58 | 0.82 | 193% |
| Annual Report Gross Expense Ratio | 1.58 | 1.17 | 135% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 4.662 | 4.904 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 162M | 2,415% |
| Annual Yield % from dividends | 0.60 | 1.36 | 44% |
| Returns for 1 year | -11.61 | 9.03 | -129% |
| Returns for 3 years | -3.40 | 14.00 | -24% |
| Returns for 5 years | 1.02 | 15.13 | 7% |
| Returns for 10 years | 37.65 | N/A | - |
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