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ASVRX
Price
$11.18
Change
-$0.08 (-0.71%)
Updated
Nov 15 closing price
ICISX
Price
$17.67
Change
-$0.15 (-0.84%)
Updated
Nov 15 closing price
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ASVRX vs ICISX

Header iconASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISXBanner chart's image
American Century Small Cap Value R
Price$11.18
Change-$0.08 (-0.71%)
VolumeN/A
CapitalizationN/A
VY® Columbia Small Cap Value II I
Price$17.67
Change-$0.15 (-0.84%)
VolumeN/A
CapitalizationN/A
ASVRX vs ICISX Comparison Chart
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VS
ASVRX vs. ICISX commentary
Nov 18, 2024

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 StrongBuy.

FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.77B vs. ICISX (142M). 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 annual gain was more profitable for investors over the last year : 26.01 vs. ICISX (18.86). ASVRX return over 5 years is better than : 48.22 vs. ICISX (21.82).
ASVRXICISXASVRX / ICISX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years19 years-
Gain YTD10.8796.119178%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.77B142M4,064%
Annual Yield % from dividends0.470.7563%
Returns for 1 year26.0118.86138%
Returns for 3 years-4.06-20.4320%
Returns for 5 years48.2221.82221%
Returns for 10 years18.2316.29112%
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