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ASVRX vs ICSSX
ASVRX vs ICSSX Comparison
Open Charts ASVRX vs ICSSX
American Century Small Cap Value R
Price$9.79
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets4.24B
VY® Columbia Small Cap Value II S
Price$13.64
Change+$0.07 (+0.52%)
VolumeN/A
Net Assets61.47M
ASVRX vs ICSSX Comparison Chart in %
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ASVRX vs. ICSSX commentary
Oct 09, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.24B vs. ICSSX (61.5M). ICSSX pays higher dividends than ASVRX: ICSSX (1.62) vs ASVRX (0.41). 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 : -7.56 vs. ICSSX (-16.41). ASVRX return over 5 years is better than : 44.28 vs. ICSSX (7.51).
| 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 | -3.724 | -18.001 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 61.5M | 6,894% |
| Annual Yield % from dividends | 0.41 | 1.62 | 25% |
| Returns for 1 year | -7.56 | -16.41 | 46% |
| Returns for 3 years | 16.18 | -5.42 | -299% |
| Returns for 5 years | 44.28 | 7.51 | 589% |
| Returns for 10 years | 13.90 | -12.51 | -111% |
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