ASVRX
Price
$8.99
Change
+$0.17 (+1.93%)
Updated
Apr 24 closing price
Net Assets
4.42B
ICISX
Price
$14.82
Change
+$0.28 (+1.93%)
Updated
Apr 24 closing price
Net Assets
94.53M
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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$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
VY® Columbia Small Cap Value II I
Price$14.82
Change+$0.28 (+1.93%)
VolumeN/A
Net Assets94.53M
ASVRX vs ICISX Comparison Chart
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ASVRX vs. ICISX commentary
Apr 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. ICISX (94.5M). 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 : -12.85 vs. ICISX (-13.95). ASVRX return over 5 years is better than : 69.41 vs. ICISX (41.69).
ASVRXICISXASVRX / ICISX
Total Expense Ratio1.590.93171%
Annual Report Gross Expense Ratio1.591.01157%
Fund Existence15 years19 years-
Gain YTD-13.018-14.16892%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B94.5M4,680%
Annual Yield % from dividends0.512.1024%
Returns for 1 year-12.85-13.9592%
Returns for 3 years-8.36-25.6633%
Returns for 5 years69.4141.69166%
Returns for 10 years-1.16-10.1311%
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