ASVRX
Price
$9.31
Change
+$0.15 (+1.64%)
Updated
Jun 6 closing price
Net Assets
4.53B
ICVPX
Price
$14.94
Change
+$0.18 (+1.22%)
Updated
Jun 6 closing price
Net Assets
97.91M
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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$9.31
Change+$0.15 (+1.64%)
VolumeN/A
Net Assets4.53B
VY® Columbia Small Cap Value II S2
Price$14.94
Change+$0.18 (+1.22%)
VolumeN/A
Net Assets97.91M
ASVRX vs ICVPX Comparison Chart
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ASVRX vs. ICVPX commentary
Jun 07, 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: 4.53B vs. ICVPX (97.9M). ICVPX pays higher dividends than ASVRX: ICVPX (1.81) vs ASVRX (0.53). ASVRX was incepted earlier than ICVPX: ASVRX (15 years) vs ICVPX (16 years). ASVRX (1.59) is less costly to investors than ICVPX (1.39). ICVPX is a more actively managed with annual turnover of: 81.00 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 : -8.68 vs. ICVPX (-9.24). ASVRX return over 5 years is better than : 39.33 vs. ICVPX (16.33).
ASVRXICVPXASVRX / ICVPX
Total Expense Ratio1.591.32120%
Annual Report Gross Expense Ratio1.591.39114%
Fund Existence15 years16 years-
Gain YTD-9.665-7.577128%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B97.9M4,631%
Annual Yield % from dividends0.531.8129%
Returns for 1 year-8.68-9.2494%
Returns for 3 years-6.74-23.3129%
Returns for 5 years39.3316.33241%
Returns for 10 years2.42-9.13-27%
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