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ASVRX vs ICSAX
ASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.63B
VY® Columbia Small Cap Value II A
Price$14.78
Change-$0.23 (-1.53%)
VolumeN/A
Net Assets99.57M
ASVRX vs ICSAX Comparison Chart
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ASVRX vs. ICSAX commentary
Jun 15, 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: 4.63B vs. ICSAX (99.6M). ICSAX pays higher dividends than ASVRX: ICSAX (1.67) vs ASVRX (0.53). ASVRX was incepted earlier than ICSAX: ASVRX (15 years) vs ICSAX (18 years). ASVRX (1.59) is less costly to investors than ICSAX (1.49). ICSAX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (46.00). 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 : -5.93 vs. ICSAX (-6.52). ASVRX return over 5 years is better than : 57.79 vs. ICSAX (31.21).
| ASVRX | ICSAX | ASVRX / ICSAX | |
| Total Expense Ratio | 1.59 | 1.42 | 112% |
| Annual Report Gross Expense Ratio | 1.59 | 1.49 | 107% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -7.495 | -6.011 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 99.6M | 4,650% |
| Annual Yield % from dividends | 0.53 | 1.67 | 32% |
| Returns for 1 year | -5.93 | -6.52 | 91% |
| Returns for 3 years | 5.70 | -12.82 | -44% |
| Returns for 5 years | 57.79 | 31.21 | 185% |
| Returns for 10 years | 2.97 | -9.99 | -30% |
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