ASVRX
Price
$10.27
Change
-$0.05 (-0.48%)
Updated
Aug 28 closing price
Net Assets
4.69B
ICSCX
Price
$29.94
Change
-$0.05 (-0.17%)
Updated
Aug 28 closing price
Net Assets
1.1B
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ASVRX vs ICSCX

Header iconASVRX vs ICSCX Comparison
Open Charts ASVRX vs ICSCXBanner chart's image
American Century Small Cap Value R
Price$10.27
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets4.69B
William Blair Small Cap Value I
Price$29.94
Change-$0.05 (-0.17%)
VolumeN/A
Net Assets1.1B
ASVRX vs ICSCX Comparison Chart in %
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ASVRX vs. ICSCX commentary
Aug 29, 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 ICSCX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. ICSCX (1.1B). ICSCX pays higher dividends than ASVRX: ICSCX (0.92) vs ASVRX (0.41). ASVRX was incepted earlier than ICSCX: ASVRX (16 years) vs ICSCX (36 years). ASVRX (1.58) is less costly to investors than ICSCX (0.92). ASVRX is a more actively managed with annual turnover of: 39.00 vs. ICSCX (35.00). ASVRX has a lower initial minimum investment than ICSCX: ASVRX (2500) vs ICSCX (500000). ICSCX annual gain was more profitable for investors over the last year : -2.78 vs. ASVRX (-3.35). ASVRX return over 5 years is better than : 55.27 vs. ICSCX (26.15).
ASVRXICSCXASVRX / ICSCX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.580.92172%
Fund Existence16 years36 years-
Gain YTD1.8881.283147%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.69B1.1B426%
Annual Yield % from dividends0.410.9245%
Returns for 1 year-3.35-2.78120%
Returns for 3 years10.340.0911,157%
Returns for 5 years55.2726.15211%
Returns for 10 years23.3614.51161%
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