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ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
American Century Small Cap Value R
Price$9.58
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.46B
VY® Columbia Small Cap Value II I
Price$12.72
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets99.97M
ASVRX vs ICISX Comparison Chart in %
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ASVRX vs. ICISX commentary
Aug 08, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.46B vs. ICISX (100M). ICISX pays higher dividends than ASVRX: ICISX (1.98) vs ASVRX (0.41). 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). ASVRX annual gain was more profitable for investors over the last year : -3.45 vs. ICISX (-16.32). ASVRX return over 5 years is better than : 44.82 vs. ICISX (5.94).
| 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 | -5.813 | -23.281 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 100M | 4,460% |
| Annual Yield % from dividends | 0.41 | 1.98 | 21% |
| Returns for 1 year | -3.45 | -16.32 | 21% |
| Returns for 3 years | -1.23 | -20.71 | 6% |
| Returns for 5 years | 44.82 | 5.94 | 754% |
| Returns for 10 years | 8.21 | -19.02 | -43% |
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