ASVRX
Price
$10.52
Change
+$0.08 (+0.77%)
Updated
Jan 17 closing price
Net Assets
5.4B
ICSAX
Price
$16.37
Change
+$0.08 (+0.49%)
Updated
Jan 17 closing price
Net Assets
135.98M
Ad is loading...

ASVRX vs ICSAX

Header iconASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAXBanner chart's image
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 A
Price$16.37
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets135.98M
ASVRX vs ICSAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASVRX vs. ICSAX 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 ICSAX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.4B vs. ICSAX (136M). ASVRX pays higher dividends than ICSAX: ASVRX (0.47) vs ICSAX (0.17). ASVRX was incepted earlier than ICSAX: ASVRX (15 years) vs ICSAX (18 years). ICSAX is a more actively managed with annual turnover of: 73.00 vs. ASVRX (44.00). ICSAX has a lower initial minimum investment than ASVRX: ICSAX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 9.73 vs. ICSAX (7.83). ASVRX return over 5 years is better than : 36.69 vs. ICSAX (10.02).
ASVRXICSAXASVRX / ICSAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years18 years-
Gain YTD3.7482.505150%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B136M3,972%
Annual Yield % from dividends0.470.17281%
Returns for 1 year9.737.83124%
Returns for 3 years0.30-18.78-2%
Returns for 5 years36.6910.02366%
Returns for 10 years25.466.76377%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
TFUEL.X0.067559-0.003289
-4.64%
Theta Fuel cryptocurrency
OMG.X0.404557-0.031986
-7.33%
OMG Network cryptocurrency
AGLD.X1.831943-0.185070
-9.18%
Adventure Gold cryptocurrency
PEPE.X0.000018-0.000002
-9.29%
Pepe cryptocurrency
UNFI.X0.599897-0.063914
-9.63%
Unifi Protocol DAO cryptocurrency