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ASVRX vs ICSCX
ASVRX vs ICSCX Comparison
Open Charts ASVRX vs ICSCX
American Century Small Cap Value R
Price$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
William Blair Small Cap Value I
Price$29.05
Change-$0.62 (-2.09%)
VolumeN/A
Net Assets1.3B
ASVRX vs ICSCX Comparison Chart
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ASVRX vs. ICSCX commentary
Feb 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 Hold and ICSCX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. ICSCX (1.3B). ICSCX pays higher dividends than ASVRX: ICSCX (0.79) vs ASVRX (0.47). ASVRX was incepted earlier than ICSCX: ASVRX (15 years) vs ICSCX (36 years). ASVRX is a more actively managed with annual turnover of: 44.00 vs. ICSCX (27.00). 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 : 1.86 vs. ICSCX (-0.02). ASVRX return over 5 years is better than : 35.21 vs. ICSCX (5.80).
| ASVRX | ICSCX | ASVRX / ICSCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 36 years | - |
| Gain YTD | -0.394 | -1.891 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.14B | 1.3B | 396% |
| Annual Yield % from dividends | 0.47 | 0.79 | 60% |
| Returns for 1 year | 1.86 | -0.02 | -11,211% |
| Returns for 3 years | 0.54 | -5.48 | -10% |
| Returns for 5 years | 35.21 | 5.80 | 607% |
| Returns for 10 years | 14.19 | 6.22 | 228% |
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