ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.07B
ICSAX
Price
$12.55
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
60.48M
Interact to see
Advertisement

ASVRX vs ICSAX

Header iconASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAXBanner chart's image
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.07B
VY® Columbia Small Cap Value II A
Price$12.55
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets60.48M
ASVRX vs ICSAX Comparison Chart in %
View a ticker or compare two or three
VS
ASVRX vs. ICSAX commentary
Oct 18, 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 ICSAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.07B vs. ICSAX (60.5M). ICSAX pays higher dividends than ASVRX: ICSAX (1.51) vs ASVRX (0.41). ASVRX was incepted earlier than ICSAX: ASVRX (16 years) vs ICSAX (19 years). ASVRX (1.58) is less costly to investors than ICSAX (1.49). ICSAX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (39.00). 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 : -14.42 vs. ICSAX (-21.84). ASVRX return over 5 years is better than : 39.65 vs. ICSAX (3.04).
ASVRXICSAXASVRX / ICSAX
Total Expense Ratio1.581.42111%
Annual Report Gross Expense Ratio1.581.49106%
Fund Existence16 years19 years-
Gain YTD-7.085-20.12335%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.07B60.5M6,726%
Annual Yield % from dividends0.411.5127%
Returns for 1 year-14.42-21.8466%
Returns for 3 years8.18-12.47-66%
Returns for 5 years39.653.041,303%
Returns for 10 years9.55-19.17-50%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HEGIY17.860.21
+1.20%
Hengan International Group Co., Ltd.
TERRF10.03N/A
N/A
Terna Rete Elettrica Nazionale SPA
MSEZ0.06N/A
N/A
Media Sentiment, Inc.
AGFMF9.65-0.10
-1.03%
AGF Management Ltd.
ONAR0.03N/A
-4.88%
ONAR Holding Corporation