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ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
American Century Small Cap Value R
Price$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
VY® Columbia Small Cap Value II I
Price$15.87
Change+$0.19 (+1.21%)
VolumeN/A
Net Assets97.91M
ASVRX vs ICISX Comparison Chart
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ASVRX vs. ICISX commentary
Jun 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 Buy and ICISX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. ICISX (97.9M). ICISX pays higher dividends than ASVRX: ICISX (2.09) vs ASVRX (0.53). 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 (46.00). ICISX has a lower initial minimum investment than ASVRX: ICISX (0) vs ASVRX (2500). ICISX (-8.42) and ASVRX (-8.68) have marching annual gain over last year. ASVRX return over 5 years is better than : 39.33 vs. ICISX (20.75).
| 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 | -9.665 | -7.438 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 97.9M | 4,631% |
| Annual Yield % from dividends | 0.53 | 2.09 | 26% |
| Returns for 1 year | -8.68 | -8.42 | 103% |
| Returns for 3 years | -6.74 | -21.20 | 32% |
| Returns for 5 years | 39.33 | 20.75 | 190% |
| Returns for 10 years | 2.42 | -2.69 | -90% |
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