ASVRX
Price
$9.85
Change
-$0.25 (-2.48%)
Updated
Mar 3 closing price
Net Assets
5.12B
ICSSX
Price
$16.12
Change
-$0.30 (-1.83%)
Updated
Mar 3 closing price
Net Assets
108.88M
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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$9.85
Change-$0.25 (-2.48%)
VolumeN/A
Net Assets5.12B
VY® Columbia Small Cap Value II S
Price$16.12
Change-$0.30 (-1.83%)
VolumeN/A
Net Assets108.88M
ASVRX vs ICSSX Comparison Chart
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VS
ASVRX vs. ICSSX commentary
Mar 05, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.12B vs. ICSSX (109M). 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 : 1.15 vs. ICSSX (-3.36). ASVRX return over 5 years is better than : 49.60 vs. ICSSX (19.28).
ASVRXICSSXASVRX / ICSSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years19 years-
Gain YTD-0.394-4.2769%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.12B109M4,693%
Annual Yield % from dividends0.470.47100%
Returns for 1 year1.15-3.36-34%
Returns for 3 years1.44-20.31-7%
Returns for 5 years49.6019.28257%
Returns for 10 years16.251.91851%
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