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ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
VY® Columbia Small Cap Value II I
Price$16.87
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets104.74M
ASVRX vs ICISX Comparison Chart in %
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ASVRX vs. ICISX commentary
Jul 07, 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 StrongBuy and ICISX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.8B vs. ICISX (105M). ICISX pays higher dividends than ASVRX: ICISX (2.00) vs ASVRX (0.42). ASVRX was incepted earlier than ICISX: ASVRX (15 years) vs ICISX (19 years). ASVRX (1.59) is less costly to investors than ICISX (0.99). ICISX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (39.00). ICISX has a lower initial minimum investment than ASVRX: ICISX (0) vs ASVRX (2500). ICISX annual gain was more profitable for investors over the last year : -0.10 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. ICISX (45.08).
| ASVRX | ICISX | ASVRX / ICISX | |
| Total Expense Ratio | 1.59 | 0.92 | 173% |
| Annual Report Gross Expense Ratio | 1.59 | 0.99 | 161% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | -2.555 | -0.413 | 618% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 105M | 4,574% |
| Annual Yield % from dividends | 0.42 | 2.00 | 21% |
| Returns for 1 year | -1.10 | -0.10 | 1,127% |
| Returns for 3 years | 11.16 | -3.77 | -296% |
| Returns for 5 years | 67.04 | 45.08 | 149% |
| Returns for 10 years | 10.24 | 4.63 | 221% |
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