ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
VSFSX
Price
$25.24
Change
+$0.05 (+0.20%)
Updated
Oct 17 closing price
Net Assets
158.09M
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ASVRX vs VSFSX

Header iconASVRX vs VSFSX Comparison
Open Charts ASVRX vs VSFSXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
Federated Hermes Clover Small Value R6
Price$25.24
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets158.09M
ASVRX vs VSFSX Comparison Chart in %
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VS
ASVRX vs. VSFSX commentary
Oct 19, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. VSFSX (158M). VSFSX pays higher dividends than ASVRX: VSFSX (1.20) vs ASVRX (0.41). 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 : -7.16 vs. ASVRX (-13.88). VSFSX (42.12) and ASVRX (40.55) have equivalent 5 years return.
ASVRXVSFSXASVRX / VSFSX
Total Expense Ratio1.580.82193%
Annual Report Gross Expense Ratio1.581.14139%
Fund Existence16 years10 years-
Gain YTD-6.4923.997-162%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B158M2,591%
Annual Yield % from dividends0.411.2034%
Returns for 1 year-13.88-7.16194%
Returns for 3 years8.875.95149%
Returns for 5 years40.5542.1296%
Returns for 10 years10.25N/A-
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