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ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
VY® Columbia Small Cap Value II I
Price$14.68
Change-$1.09 (-6.91%)
VolumeN/A
Net Assets103.4M
ASVRX vs ICISX Comparison Chart
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ASVRX vs. ICISX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. ICISX (103M). ICISX pays higher dividends than ASVRX: ICISX (2.10) vs ASVRX (0.51). ASVRX was incepted earlier than ICISX: ASVRX (15 years) vs ICISX (19 years). ASVRX (1.59) is less costly to investors than ICISX (1.01). ICISX is a more actively managed with annual turnover of: 73.00 vs. ASVRX (46.00). 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 : -8.12 vs. ICISX (-9.15). ASVRX return over 5 years is better than : 105.16 vs. ICISX (74.54).
| ASVRX | ICISX | ASVRX / ICISX | |
| Total Expense Ratio | 1.59 | 0.93 | 171% |
| Annual Report Gross Expense Ratio | 1.59 | 1.01 | 157% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | -6.410 | -8.442 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 103M | 4,682% |
| Annual Yield % from dividends | 0.51 | 2.10 | 24% |
| Returns for 1 year | -8.12 | -9.15 | 89% |
| Returns for 3 years | -5.65 | -24.77 | 23% |
| Returns for 5 years | 105.16 | 74.54 | 141% |
| Returns for 10 years | 6.35 | -4.19 | -152% |
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