ASVRX
Price
$10.24
Change
-$0.03 (-0.29%)
Updated
Sep 5 closing price
Net Assets
4.65B
ICSAX
Price
$12.84
Change
+$0.07 (+0.55%)
Updated
Sep 5 closing price
Net Assets
107.46M
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ASVRX vs ICSAX

Header iconASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAXBanner chart's image
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
VY® Columbia Small Cap Value II A
Price$12.84
Change+$0.07 (+0.55%)
VolumeN/A
Net Assets107.46M
ASVRX vs ICSAX Comparison Chart in %
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ASVRX vs. ICSAX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. ICSAX (107M). ICSAX pays higher dividends than ASVRX: ICSAX (1.52) vs ASVRX (0.39). 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 : -1.24 vs. ICSAX (-14.64). ASVRX return over 5 years is better than : 55.68 vs. ICSAX (10.14).
ASVRXICSAXASVRX / ICSAX
Total Expense Ratio1.581.42111%
Annual Report Gross Expense Ratio1.581.49106%
Fund Existence16 years19 years-
Gain YTD1.098-18.278-6%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B107M4,345%
Annual Yield % from dividends0.391.5225%
Returns for 1 year-1.24-14.648%
Returns for 3 years15.33-11.29-136%
Returns for 5 years55.6810.14549%
Returns for 10 years23.12-14.99-154%
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