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ASVRX vs ICSAX
ASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAX
American Century Small Cap Value R
Price$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
VY® Columbia Small Cap Value II A
Price$13.94
Change+$0.26 (+1.90%)
VolumeN/A
Net Assets94.53M
ASVRX vs ICSAX Comparison Chart
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ASVRX vs. ICSAX commentary
Apr 25, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. ICSAX (94.5M). ICSAX pays higher dividends than ASVRX: ICSAX (1.68) vs ASVRX (0.51). ASVRX was incepted earlier than ICSAX: ASVRX (15 years) vs ICSAX (18 years). ASVRX (1.59) is less costly to investors than ICSAX (1.51). ICSAX is a more actively managed with annual turnover of: 73.00 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 : -12.85 vs. ICSAX (-14.81). ASVRX return over 5 years is better than : 69.41 vs. ICSAX (35.82).
| ASVRX | ICSAX | ASVRX / ICSAX | |
| Total Expense Ratio | 1.59 | 1.43 | 111% |
| Annual Report Gross Expense Ratio | 1.59 | 1.51 | 105% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | -13.018 | -14.339 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 94.5M | 4,680% |
| Annual Yield % from dividends | 0.51 | 1.68 | 31% |
| Returns for 1 year | -12.85 | -14.81 | 87% |
| Returns for 3 years | -8.36 | -27.91 | 30% |
| Returns for 5 years | 69.41 | 35.82 | 194% |
| Returns for 10 years | -1.16 | -16.85 | 7% |
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