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ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
American Century Small Cap Value R
Price$10.52
Change+$0.08 (+0.77%)
VolumeN/A
Net Assets5.4B
VY® Columbia Small Cap Value II I
Price$17.37
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets135.98M
ASVRX vs ICISX Comparison Chart
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ASVRX vs. ICISX commentary
Jan 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. ICISX (136M). 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 : 9.73 vs. ICISX (8.87). ASVRX return over 5 years is better than : 36.69 vs. ICISX (14.77).
| 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 | 3.748 | 2.538 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.4B | 136M | 3,972% |
| Annual Yield % from dividends | 0.47 | 0.75 | 63% |
| Returns for 1 year | 9.73 | 8.87 | 110% |
| Returns for 3 years | 0.30 | -16.26 | -2% |
| Returns for 5 years | 36.69 | 14.77 | 248% |
| Returns for 10 years | 25.46 | 15.38 | 166% |
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