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ASVRX vs ICSAX
ASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAX
American Century Small Cap Value R
Price$9.62
Change+$0.13 (+1.37%)
VolumeN/A
Net Assets4.75B
VY® Columbia Small Cap Value II A
Price$14.85
Change+$0.25 (+1.71%)
VolumeN/A
Net Assets101.83M
ASVRX vs ICSAX Comparison Chart
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ASVRX vs. ICSAX commentary
Apr 03, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.75B vs. ICSAX (102M). 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 : -8.12 vs. ICSAX (-10.07). ASVRX return over 5 years is better than : 105.16 vs. ICSAX (67.35).
| 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 | -6.410 | -8.579 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 102M | 4,661% |
| Annual Yield % from dividends | 0.51 | 1.68 | 31% |
| Returns for 1 year | -8.12 | -10.07 | 81% |
| Returns for 3 years | -5.65 | -27.03 | 21% |
| Returns for 5 years | 105.16 | 67.35 | 156% |
| Returns for 10 years | 6.35 | -11.36 | -56% |
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