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ASVRX vs VSFSX
ASVRX vs VSFSX Comparison
Open Charts ASVRX vs VSFSX
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 R6
Price$26.70
Change+$1.15 (+4.50%)
VolumeN/A
Net Assets161.9M
ASVRX vs VSFSX Comparison Chart in %
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VS
ASVRX vs. VSFSX commentary
Feb 04, 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 VSFSX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. VSFSX (162M). VSFSX pays higher dividends than ASVRX: VSFSX (1.30) vs ASVRX (0.57). 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 : 10.69 vs. ASVRX (-10.37). VSFSX return over 5 years is better than : 14.93 vs. ASVRX (0.82).
| 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 | 6.643 | 6.459 | 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 | 1.30 | 44% |
| Returns for 1 year | -10.37 | 10.69 | -97% |
| Returns for 3 years | -7.17 | 10.72 | -67% |
| Returns for 5 years | 0.82 | 14.93 | 5% |
| Returns for 10 years | 42.38 | N/A | - |
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