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ASVRX vs ICVPX
ASVRX vs ICVPX Comparison
Open Charts ASVRX vs ICVPX
American Century Small Cap Value R
Price$8.84
Change-$0.78 (-8.11%)
VolumeN/A
Net Assets4.82B
VY® Columbia Small Cap Value II S2
Price$13.83
Change-$1.03 (-6.93%)
VolumeN/A
Net Assets103.4M
ASVRX vs ICVPX Comparison Chart
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ASVRX vs. ICVPX commentary
Apr 04, 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 Hold and ICVPX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.82B vs. ICVPX (103M). ICVPX pays higher dividends than ASVRX: ICVPX (1.82) vs ASVRX (0.51). ASVRX was incepted earlier than ICVPX: ASVRX (15 years) vs ICVPX (16 years). ASVRX (1.59) is less costly to investors than ICVPX (1.41). ICVPX is a more actively managed with annual turnover of: 73.00 vs. ASVRX (46.00). ICVPX has a lower initial minimum investment than ASVRX: ICVPX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -7.22 vs. ICVPX (-9.12). ASVRX return over 5 years is better than : 107.97 vs. ICVPX (71.14).
| ASVRX | ICVPX | ASVRX / ICVPX | |
| Total Expense Ratio | 1.59 | 1.33 | 120% |
| Annual Report Gross Expense Ratio | 1.59 | 1.41 | 113% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | -5.128 | -6.951 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 103M | 4,682% |
| Annual Yield % from dividends | 0.51 | 1.82 | 28% |
| Returns for 1 year | -7.22 | -9.12 | 79% |
| Returns for 3 years | -3.79 | -25.07 | 15% |
| Returns for 5 years | 107.97 | 71.14 | 152% |
| Returns for 10 years | 7.10 | -9.43 | -75% |
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