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ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
American Century Small Cap Value R
Price$10.07
Change-$0.43 (-4.10%)
VolumeN/A
CapitalizationN/A
VY® Columbia Small Cap Value II I
Price$16.82
Change-$0.72 (-4.10%)
VolumeN/A
CapitalizationN/A
ASVRX vs ICISX Comparison Chart
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ASVRX vs. ICISX commentary
Dec 19, 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 Hold and ICISX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.19B vs. ICISX (139M). 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). ICISX annual gain was more profitable for investors over the last year : 7.36 vs. ASVRX (6.29). ASVRX return over 5 years is better than : 33.69 vs. ICISX (17.52).
| ASVRX | ICISX | ASVRX / ICISX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 4.327 | 5.338 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 139M | 3,734% |
| Annual Yield % from dividends | 0.47 | 0.75 | 63% |
| Returns for 1 year | 6.29 | 7.36 | 85% |
| Returns for 3 years | -3.43 | -12.75 | 27% |
| Returns for 5 years | 33.69 | 17.52 | 192% |
| Returns for 10 years | 23.23 | 14.67 | 158% |
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