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ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
VY® Columbia Small Cap Value II I
Price$13.16
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets58.15M
ASVRX vs ICISX Comparison Chart in %
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ASVRX vs. ICISX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.83B vs. ICISX (58.2M). ICISX pays higher dividends than ASVRX: ICISX (1.87) vs ASVRX (0.43). ASVRX was incepted earlier than ICISX: ASVRX (16 years) vs ICISX (20 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 : -17.58 vs. ICISX (-24.12). ASVRX return over 5 years is better than : 19.82 vs. ICISX (-5.82).
| 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 | 20 years | - |
| Gain YTD | -9.457 | -20.631 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 58.2M | 6,588% |
| Annual Yield % from dividends | 0.43 | 1.87 | 23% |
| Returns for 1 year | -17.58 | -24.12 | 73% |
| Returns for 3 years | -1.62 | -17.33 | 9% |
| Returns for 5 years | 19.82 | -5.82 | -340% |
| Returns for 10 years | 5.79 | -14.58 | -40% |
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