ASVRX
Price
$9.62
Change
+$0.04 (+0.42%)
Updated
Aug 8 closing price
Net Assets
4.5B
ICSSX
Price
$12.74
Change
+$0.10 (+0.79%)
Updated
Aug 8 closing price
Net Assets
100.36M
Interact to see
Advertisement

ASVRX vs ICSSX

Header iconASVRX vs ICSSX Comparison
Open Charts ASVRX vs ICSSXBanner chart's image
American Century Small Cap Value R
Price$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.5B
VY® Columbia Small Cap Value II S
Price$12.74
Change+$0.10 (+0.79%)
VolumeN/A
Net Assets100.36M
ASVRX vs ICSSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. ICSSX commentary
Aug 10, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.5B vs. ICSSX (100M). ICSSX pays higher dividends than ASVRX: ICSSX (1.74) vs ASVRX (0.41). 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 (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 : -5.43 vs. ICSSX (-18.28). ASVRX return over 5 years is better than : 45.43 vs. ICSSX (4.18).
ASVRXICSSXASVRX / ICSSX
Total Expense Ratio1.591.17136%
Annual Report Gross Expense Ratio1.591.24128%
Fund Existence15 years19 years-
Gain YTD-5.418-23.62123%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.5B100M4,495%
Annual Yield % from dividends0.411.7424%
Returns for 1 year-5.43-18.2830%
Returns for 3 years0.21-20.76-1%
Returns for 5 years45.434.181,087%
Returns for 10 years9.76-20.85-47%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GIDAX8.20N/A
N/A
Goldman Sachs Intl Eq Div & Prem A
PETGX14.11N/A
N/A
Gabelli Pet Parents'™ A
AWAYX23.50N/A
N/A
AB Wealth Appreciation Strategy Advisor
JDVSX16.65N/A
N/A
JPMorgan Diversified I
CCRZX15.65N/A
N/A
Columbia Disciplined Core Inst