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ASVRX vs ICSSX
ASVRX vs ICSSX Comparison
Open Charts ASVRX vs ICSSX
American Century Small Cap Value R
Price$10.02
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets4.52B
VY® Columbia Small Cap Value II S
Price$13.63
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets106.19M
ASVRX vs ICSSX Comparison Chart in %
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ASVRX vs. ICSSX commentary
Sep 18, 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 ICSSX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.52B vs. ICSSX (106M). ICSSX pays higher dividends than ASVRX: ICSSX (1.63) vs ASVRX (0.39). ASVRX was incepted earlier than ICSSX: ASVRX (16 years) vs ICSSX (19 years). ASVRX (1.58) is less costly to investors than ICSSX (1.24). ICSSX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (39.00). ICSSX has a lower initial minimum investment than ASVRX: ICSSX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -5.18 vs. ICSSX (-15.86). ASVRX return over 5 years is better than : 57.99 vs. ICSSX (15.88).
| ASVRX | ICSSX | ASVRX / ICSSX | |
| Total Expense Ratio | 1.58 | 1.17 | 135% |
| Annual Report Gross Expense Ratio | 1.58 | 1.24 | 127% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -0.778 | -17.457 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 106M | 4,259% |
| Annual Yield % from dividends | 0.39 | 1.63 | 24% |
| Returns for 1 year | -5.18 | -15.86 | 33% |
| Returns for 3 years | 14.59 | -10.26 | -142% |
| Returns for 5 years | 57.99 | 15.88 | 365% |
| Returns for 10 years | 21.99 | -9.68 | -227% |
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