ASVRX
Price
$9.98
Change
+$0.07 (+0.71%)
Updated
Jul 10 closing price
Net Assets
4.81B
ICSSX
Price
$16.82
Change
+$0.16 (+0.96%)
Updated
Jul 10 closing price
Net Assets
104.13M
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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$9.98
Change+$0.07 (+0.71%)
VolumeN/A
Net Assets4.81B
VY® Columbia Small Cap Value II S
Price$16.82
Change+$0.16 (+0.96%)
VolumeN/A
Net Assets104.13M
ASVRX vs ICSSX Comparison Chart in %
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ASVRX vs. ICSSX commentary
Jul 11, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.81B vs. ICSSX (104M). ICSSX pays higher dividends than ASVRX: ICSSX (1.76) vs ASVRX (0.42). 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 : -1.20 vs. ICSSX (-1.45). ASVRX return over 5 years is better than : 72.01 vs. ICSSX (42.35).
ASVRXICSSXASVRX / ICSSX
Total Expense Ratio1.591.17136%
Annual Report Gross Expense Ratio1.591.24128%
Fund Existence15 years19 years-
Gain YTD-2.160-1.069202%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.81B104M4,628%
Annual Yield % from dividends0.421.7624%
Returns for 1 year-1.20-1.4582%
Returns for 3 years12.36-4.32-286%
Returns for 5 years72.0142.35170%
Returns for 10 years9.61-0.27-3,546%
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