ASVRX
Price
$10.07
Change
-$0.43 (-4.10%)
Updated
Dec 18 closing price
ICSCX
Price
$30.68
Change
-$1.27 (-3.97%)
Updated
Dec 18 closing price
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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$10.07
Change-$0.43 (-4.10%)
VolumeN/A
CapitalizationN/A
William Blair Small Cap Value I
Price$30.68
Change-$1.27 (-3.97%)
VolumeN/A
CapitalizationN/A
ASVRX vs ICSCX Comparison Chart
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ASVRX vs. ICSCX commentary
Dec 19, 2024

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: 5.19B vs. ICSCX (1.43B). 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). ICSCX annual gain was more profitable for investors over the last year : 9.57 vs. ASVRX (6.29). ASVRX return over 5 years is better than : 33.69 vs. ICSCX (12.06).
ASVRXICSCXASVRX / ICSCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years36 years-
Gain YTD4.3277.43158%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.19B1.43B364%
Annual Yield % from dividends0.470.7960%
Returns for 1 year6.299.5766%
Returns for 3 years-3.430.81-424%
Returns for 5 years33.6912.06279%
Returns for 10 years23.23-5.23-445%
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