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ASVRX vs ICSSX
ASVRX vs ICSSX Comparison
Open Charts ASVRX vs ICSSX
American Century Small Cap Value R
Price$9.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets3.83B
VY® Columbia Small Cap Value II S
Price$13.06
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets58.15M
ASVRX vs ICSSX Comparison Chart in %
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ASVRX vs. ICSSX commentary
Nov 20, 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: 3.83B vs. ICSSX (58.2M). ICSSX pays higher dividends than ASVRX: ICSSX (1.63) vs ASVRX (0.43). ASVRX was incepted earlier than ICSSX: ASVRX (16 years) vs ICSSX (20 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 : -17.58 vs. ICSSX (-24.46). ASVRX return over 5 years is better than : 19.82 vs. ICSSX (-7.28).
| 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 | 20 years | - |
| Gain YTD | -9.457 | -20.962 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 58.2M | 6,588% |
| Annual Yield % from dividends | 0.43 | 1.63 | 26% |
| Returns for 1 year | -17.58 | -24.46 | 72% |
| Returns for 3 years | -1.62 | -18.15 | 9% |
| Returns for 5 years | 19.82 | -7.28 | -272% |
| Returns for 10 years | 5.79 | -17.07 | -34% |
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