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ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
American Century Small Cap Value R
Price$10.27
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets4.69B
VY® Columbia Small Cap Value II I
Price$13.71
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets105.76M
ASVRX vs ICISX Comparison Chart in %
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ASVRX vs. ICISX commentary
Aug 29, 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: 4.69B vs. ICISX (106M). ICISX pays higher dividends than ASVRX: ICISX (1.98) vs ASVRX (0.41). ASVRX was incepted earlier than ICISX: ASVRX (16 years) vs ICISX (19 years). ASVRX (1.58) 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). ASVRX annual gain was more profitable for investors over the last year : -3.35 vs. ICISX (-15.64). ASVRX return over 5 years is better than : 55.27 vs. ICISX (12.85).
| ASVRX | ICISX | ASVRX / ICISX | |
| Total Expense Ratio | 1.58 | 0.92 | 172% |
| Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 1.888 | -17.379 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 106M | 4,425% |
| Annual Yield % from dividends | 0.41 | 1.98 | 21% |
| Returns for 1 year | -3.35 | -15.64 | 21% |
| Returns for 3 years | 10.34 | -12.58 | -82% |
| Returns for 5 years | 55.27 | 12.85 | 430% |
| Returns for 10 years | 23.36 | -7.51 | -311% |
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