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ASVRX vs ICSSX
ASVRX vs ICSSX Comparison
Open Charts ASVRX vs ICSSX
American Century Small Cap Value R
Price$9.61
Change+$0.05 (+0.52%)
VolumeN/A
Net Assets4.77B
VY® Columbia Small Cap Value II S
Price$15.94
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets101.72M
ASVRX vs ICSSX Comparison Chart
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ASVRX vs. ICSSX commentary
May 14, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.77B vs. ICSSX (102M). ICSSX pays higher dividends than ASVRX: ICSSX (1.93) vs ASVRX (0.54). 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 (-7.27) and ICSSX (-7.57) have marching annual gain over last year. ASVRX return over 5 years is better than : 90.84 vs. ICSSX (55.00).
| ASVRX | ICSSX | ASVRX / ICSSX | |
| Total Expense Ratio | 1.59 | 1.17 | 136% |
| Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | -5.720 | -5.641 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 102M | 4,676% |
| Annual Yield % from dividends | 0.54 | 1.93 | 28% |
| Returns for 1 year | -7.27 | -7.57 | 96% |
| Returns for 3 years | 2.92 | -13.23 | -22% |
| Returns for 5 years | 90.84 | 55.00 | 165% |
| Returns for 10 years | 7.25 | -3.56 | -204% |
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