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ASVRX vs ICSSX
ASVRX vs ICSSX Comparison
Open Charts ASVRX vs ICSSX
American Century Small Cap Value R
Price$8.55
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets4.29B
VY® Columbia Small Cap Value II S
Price$14.27
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets94.24M
ASVRX vs ICSSX Comparison Chart
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ASVRX vs. ICSSX commentary
Apr 16, 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 Buy and ICSSX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.29B vs. ICSSX (94.2M). ICSSX pays higher dividends than ASVRX: ICSSX (1.85) vs ASVRX (0.51). ASVRX was incepted earlier than ICSSX: ASVRX (15 years) vs ICSSX (19 years). ASVRX (1.59) is less costly to investors than ICSSX (1.26). ICSSX is a more actively managed with annual turnover of: 73.00 vs. ASVRX (46.00). ICSSX has a lower initial minimum investment than ASVRX: ICSSX (0) vs ASVRX (2500). ICSSX annual gain was more profitable for investors over the last year : -12.98 vs. ASVRX (-14.06). ASVRX return over 5 years is better than : 70.87 vs. ICSSX (45.21).
| ASVRX | ICSSX | ASVRX / ICSSX | |
| Total Expense Ratio | 1.59 | 1.18 | 135% |
| Annual Report Gross Expense Ratio | 1.59 | 1.26 | 126% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | -15.582 | -15.024 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.29B | 94.2M | 4,549% |
| Annual Yield % from dividends | 0.51 | 1.85 | 28% |
| Returns for 1 year | -14.06 | -12.98 | 108% |
| Returns for 3 years | -11.60 | -28.53 | 41% |
| Returns for 5 years | 70.87 | 45.21 | 157% |
| Returns for 10 years | -3.76 | -13.15 | 29% |
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