ASVRX
Price
$10.10
Change
-$0.24 (-2.32%)
Updated
Feb 21 closing price
Net Assets
5.13B
ICVPX
Price
$15.76
Change
-$0.35 (-2.17%)
Updated
Feb 21 closing price
Net Assets
110.7M
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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$10.10
Change-$0.24 (-2.32%)
VolumeN/A
Net Assets5.13B
VY® Columbia Small Cap Value II S2
Price$15.76
Change-$0.35 (-2.17%)
VolumeN/A
Net Assets110.7M
ASVRX vs ICVPX Comparison Chart
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ASVRX vs. ICVPX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 5.14B vs. ICVPX (111M). ASVRX pays higher dividends than ICVPX: ASVRX (0.47) vs ICVPX (0.40). ASVRX was incepted earlier than ICVPX: ASVRX (15 years) vs ICVPX (16 years). ICVPX is a more actively managed with annual turnover of: 73.00 vs. ASVRX (44.00). 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 : 1.86 vs. ICVPX (0.81). ASVRX return over 5 years is better than : 35.21 vs. ICVPX (8.40).
ASVRXICVPXASVRX / ICVPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years16 years-
Gain YTD-0.394-1.31530%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.14B111M4,626%
Annual Yield % from dividends0.470.40117%
Returns for 1 year1.860.81229%
Returns for 3 years0.54-17.10-3%
Returns for 5 years35.218.40419%
Returns for 10 years14.19-0.61-2,323%
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