ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
ICSSX
Price
$15.76
Change
+$0.19 (+1.22%)
Updated
Jun 6 closing price
Net Assets
97.91M
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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$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
VY® Columbia Small Cap Value II S
Price$15.76
Change+$0.19 (+1.22%)
VolumeN/A
Net Assets97.91M
ASVRX vs ICSSX Comparison Chart
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ASVRX vs. ICSSX commentary
Jun 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.53B vs. ICSSX (97.9M). ICSSX pays higher dividends than ASVRX: ICSSX (1.84) vs ASVRX (0.53). ASVRX was incepted earlier than ICSSX: ASVRX (15 years) vs ICSSX (19 years). ASVRX (1.59) is less costly to investors than ICSSX (1.24). ICSSX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (46.00). ICSSX has a lower initial minimum investment than ASVRX: ICSSX (0) vs ASVRX (2500). ASVRX (-8.68) and ICSSX (-8.70) have marching annual gain over last year. ASVRX return over 5 years is better than : 39.33 vs. ICSSX (19.05).
ASVRXICSSXASVRX / ICSSX
Total Expense Ratio1.591.17136%
Annual Report Gross Expense Ratio1.591.24128%
Fund Existence15 years19 years-
Gain YTD-9.665-7.542128%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B97.9M4,631%
Annual Yield % from dividends0.531.8429%
Returns for 1 year-8.68-8.70100%
Returns for 3 years-6.74-21.9031%
Returns for 5 years39.3319.05206%
Returns for 10 years2.42-5.34-45%
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