ASVRX
Price
$8.99
Change
+$0.17 (+1.93%)
Updated
Apr 24 closing price
Net Assets
4.42B
ICVPX
Price
$13.95
Change
+$0.26 (+1.90%)
Updated
Apr 24 closing price
Net Assets
94.53M
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ASVRX vs ICVPX

Header iconASVRX vs ICVPX Comparison
Open Charts ASVRX vs ICVPXBanner chart's image
American Century Small Cap Value R
Price$8.99
Change+$0.17 (+1.93%)
VolumeN/A
Net Assets4.42B
VY® Columbia Small Cap Value II S2
Price$13.95
Change+$0.26 (+1.90%)
VolumeN/A
Net Assets94.53M
ASVRX vs ICVPX Comparison Chart
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ASVRX vs. ICVPX commentary
Apr 25, 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 ICVPX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.42B vs. ICVPX (94.5M). 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 : -12.85 vs. ICVPX (-14.73). ASVRX return over 5 years is better than : 69.41 vs. ICVPX (36.52).
ASVRXICVPXASVRX / ICVPX
Total Expense Ratio1.591.33120%
Annual Report Gross Expense Ratio1.591.41113%
Fund Existence15 years16 years-
Gain YTD-13.018-14.27791%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.42B94.5M4,680%
Annual Yield % from dividends0.511.8228%
Returns for 1 year-12.85-14.7387%
Returns for 3 years-8.36-27.6530%
Returns for 5 years69.4136.52190%
Returns for 10 years-1.16-16.077%
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