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ASVRX vs ICSAX
ASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
VY® Columbia Small Cap Value II A
Price$15.76
Change-$0.34 (-2.11%)
VolumeN/A
Net Assets110.7M
ASVRX vs ICSAX Comparison Chart
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ASVRX vs. ICSAX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. ICSAX (111M). 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 : 1.86 vs. ICSAX (0.81). ASVRX return over 5 years is better than : 35.21 vs. ICSAX (7.91).
| ASVRX | ICSAX | ASVRX / ICSAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -0.394 | -1.315 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 111M | 4,626% |
| Annual Yield % from dividends | 0.47 | 0.17 | 281% |
| Returns for 1 year | 1.86 | 0.81 | 231% |
| Returns for 3 years | 0.54 | -17.33 | -3% |
| Returns for 5 years | 35.21 | 7.91 | 445% |
| Returns for 10 years | 14.19 | -1.47 | -966% |
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