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ASVRX vs ICSCX
ASVRX vs ICSCX Comparison
Open Charts ASVRX vs ICSCX
American Century Small Cap Value R
Price$9.49
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets4.76B
William Blair Small Cap Value I
Price$27.29
Change+$0.13 (+0.48%)
VolumeN/A
Net Assets1.17B
ASVRX vs ICSCX Comparison Chart
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ASVRX vs. ICSCX commentary
Apr 02, 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 Hold and ICSCX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.76B vs. ICSCX (1.17B). ICSCX pays higher dividends than ASVRX: ICSCX (0.95) vs ASVRX (0.51). ASVRX was incepted earlier than ICSCX: ASVRX (15 years) vs ICSCX (36 years). ASVRX (1.59) is less costly to investors than ICSCX (0.92). ASVRX is a more actively managed with annual turnover of: 46.00 vs. ICSCX (35.00). ASVRX has a lower initial minimum investment than ICSCX: ASVRX (2500) vs ICSCX (500000). ASVRX annual gain was more profitable for investors over the last year : -8.99 vs. ICSCX (-9.65). ASVRX return over 5 years is better than : 98.21 vs. ICSCX (57.03).
| ASVRX | ICSCX | ASVRX / ICSCX | |
| Total Expense Ratio | 1.59 | 0.89 | 179% |
| Annual Report Gross Expense Ratio | 1.59 | 0.92 | 173% |
| Fund Existence | 15 years | 36 years | - |
| Gain YTD | -6.312 | -7.835 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.76B | 1.17B | 405% |
| Annual Yield % from dividends | 0.51 | 0.95 | 54% |
| Returns for 1 year | -8.99 | -9.65 | 93% |
| Returns for 3 years | -5.55 | -13.57 | 41% |
| Returns for 5 years | 98.21 | 57.03 | 172% |
| Returns for 10 years | 6.46 | -2.91 | -222% |
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