ASVRX
Price
$10.57
Change
+$0.09 (+0.86%)
Updated
Jan 30 closing price
Net Assets
5.36B
ICSSX
Price
$17.42
Change
+$0.18 (+1.04%)
Updated
Jan 30 closing price
Net Assets
116.59M
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ASVRX vs ICSSX

Header iconASVRX vs ICSSX Comparison
Open Charts ASVRX vs ICSSXBanner chart's image
American Century Small Cap Value R
Price$10.57
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets5.36B
VY® Columbia Small Cap Value II S
Price$17.42
Change+$0.18 (+1.04%)
VolumeN/A
Net Assets116.59M
ASVRX vs ICSSX Comparison Chart
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ASVRX vs. ICSSX commentary
Jan 31, 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 StrongBuy and ICSSX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.36B vs. ICSSX (117M). ICSSX (0.47) and ASVRX (0.47) have matching dividends . ASVRX was incepted earlier than ICSSX: ASVRX (15 years) vs ICSSX (19 years). ICSSX is a more actively managed with annual turnover of: 73.00 vs. ASVRX (44.00). 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 : 9.91 vs. ICSSX (8.34). ASVRX return over 5 years is better than : 44.16 vs. ICSSX (19.36).
ASVRXICSSXASVRX / ICSSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years19 years-
Gain YTD4.2412.375179%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.36B117M4,578%
Annual Yield % from dividends0.470.47100%
Returns for 1 year9.918.34119%
Returns for 3 years5.43-13.35-41%
Returns for 5 years44.1619.36228%
Returns for 10 years24.8910.79231%
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