ASVRX
Price
$9.62
Change
+$0.04 (+0.42%)
Updated
Aug 8 closing price
Net Assets
4.5B
ICVPX
Price
$11.87
Change
+$0.09 (+0.76%)
Updated
Aug 8 closing price
Net Assets
100.36M
Interact to see
Advertisement

ASVRX vs ICVPX

Header iconASVRX vs ICVPX Comparison
Open Charts ASVRX vs ICVPXBanner chart's image
American Century Small Cap Value R
Price$9.62
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets4.5B
VY® Columbia Small Cap Value II S2
Price$11.87
Change+$0.09 (+0.76%)
VolumeN/A
Net Assets100.36M
ASVRX vs ICVPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASVRX vs. ICVPX commentary
Aug 10, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.5B vs. ICVPX (100M). ICVPX pays higher dividends than ASVRX: ICVPX (1.72) vs ASVRX (0.41). 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 (39.00). 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 : -5.43 vs. ICVPX (-19.71). ASVRX return over 5 years is better than : 45.43 vs. ICVPX (0.36).
ASVRXICVPXASVRX / ICVPX
Total Expense Ratio1.591.32120%
Annual Report Gross Expense Ratio1.591.39114%
Fund Existence15 years16 years-
Gain YTD-5.418-24.89122%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.5B100M4,495%
Annual Yield % from dividends0.411.7224%
Returns for 1 year-5.43-19.7128%
Returns for 3 years0.21-22.98-1%
Returns for 5 years45.430.3612,770%
Returns for 10 years9.76-25.21-39%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AWAAX23.58N/A
N/A
AB Wealth Appreciation Strategy A
RDCEX14.83N/A
N/A
Columbia Disciplined Core C
JPDVX16.60N/A
N/A
JPMorgan Diversified L
MAGRX30.70N/A
N/A
BlackRock Natural Resources Instl
PETZX14.16N/A
N/A
Gabelli Pet Parents'™