ASVRX
Price
$9.13
Change
-$0.05 (-0.54%)
Updated
May 22 closing price
Net Assets
4.56B
ICSAX
Price
$14.51
Change
-$0.09 (-0.62%)
Updated
May 22 closing price
Net Assets
100.03M
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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$9.13
Change-$0.05 (-0.54%)
VolumeN/A
Net Assets4.56B
VY® Columbia Small Cap Value II A
Price$14.51
Change-$0.09 (-0.62%)
VolumeN/A
Net Assets100.03M
ASVRX vs ICSAX Comparison Chart
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ASVRX vs. ICSAX commentary
May 23, 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: 4.56B vs. ICSAX (100M). ICSAX pays higher dividends than ASVRX: ICSAX (1.74) vs ASVRX (0.54). 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 : -8.59 vs. ICSAX (-9.64). ASVRX return over 5 years is better than : 70.42 vs. ICSAX (35.79).
ASVRXICSAXASVRX / ICSAX
Total Expense Ratio1.591.42112%
Annual Report Gross Expense Ratio1.591.49107%
Fund Existence15 years18 years-
Gain YTD-6.706-6.137109%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.56B100M4,562%
Annual Yield % from dividends0.541.7431%
Returns for 1 year-8.59-9.6489%
Returns for 3 years3.27-14.55-22%
Returns for 5 years70.4235.79197%
Returns for 10 years5.78-9.53-61%
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