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ASVRX vs ICSAX
ASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAX
American Century Small Cap Value R
Price$10.50
Change-$0.78 (-6.91%)
VolumeN/A
CapitalizationN/A
VY® Columbia Small Cap Value II A
Price$16.53
Change-$0.25 (-1.49%)
VolumeN/A
CapitalizationN/A
ASVRX vs ICSAX Comparison Chart
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ASVRX vs. ICSAX commentary
Dec 19, 2024
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: 5.58B vs. ICSAX (141M). 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 (6.29) and ICSAX (6.27) have marching annual gain over last year. ASVRX return over 5 years is better than : 33.69 vs. ICSAX (12.58).
| 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 | 4.327 | 4.286 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 141M | 3,956% |
| Annual Yield % from dividends | 0.47 | 0.17 | 281% |
| Returns for 1 year | 6.29 | 6.27 | 100% |
| Returns for 3 years | -3.43 | -15.39 | 22% |
| Returns for 5 years | 33.69 | 12.58 | 268% |
| Returns for 10 years | 23.23 | 6.05 | 384% |
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