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ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
VY® Columbia Small Cap Value II I
Price$16.73
Change-$0.36 (-2.11%)
VolumeN/A
Net Assets110.7M
ASVRX vs ICISX Comparison Chart
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ASVRX vs. ICISX commentary
Feb 23, 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 ICISX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. ICISX (111M). ICISX pays higher dividends than ASVRX: ICISX (0.75) vs ASVRX (0.47). ASVRX was incepted earlier than ICISX: ASVRX (15 years) vs ICISX (19 years). ICISX is a more actively managed with annual turnover of: 73.00 vs. ASVRX (44.00). ICISX has a lower initial minimum investment than ASVRX: ICISX (0) vs ASVRX (2500). ASVRX (1.86) and ICISX (1.79) have marching annual gain over last year. ASVRX return over 5 years is better than : 35.21 vs. ICISX (12.53).
| ASVRX | ICISX | ASVRX / ICISX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | -0.394 | -1.240 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 111M | 4,626% |
| Annual Yield % from dividends | 0.47 | 0.75 | 63% |
| Returns for 1 year | 1.86 | 1.79 | 104% |
| Returns for 3 years | 0.54 | -14.80 | -4% |
| Returns for 5 years | 35.21 | 12.53 | 281% |
| Returns for 10 years | 14.19 | 6.46 | 219% |
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