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ASVRX vs ICVPX
ASVRX vs ICVPX Comparison
Open Charts ASVRX vs ICVPX
American Century Small Cap Value R
Price$10.05
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets4.52B
VY® Columbia Small Cap Value II S2
Price$12.73
Change-$0.05 (-0.39%)
VolumeN/A
Net Assets106.19M
ASVRX vs ICVPX Comparison Chart in %
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ASVRX vs. ICVPX commentary
Sep 17, 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: 4.52B vs. ICVPX (106M). ICVPX pays higher dividends than ASVRX: ICVPX (1.69) vs ASVRX (0.39). ASVRX was incepted earlier than ICVPX: ASVRX (16 years) vs ICVPX (17 years). ASVRX (1.58) 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 : -4.45 vs. ICVPX (-16.48). ASVRX return over 5 years is better than : 56.62 vs. ICVPX (11.33).
| ASVRX | ICVPX | ASVRX / ICVPX | |
| Total Expense Ratio | 1.58 | 1.32 | 120% |
| Annual Report Gross Expense Ratio | 1.58 | 1.39 | 114% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | -0.877 | -18.515 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 106M | 4,259% |
| Annual Yield % from dividends | 0.39 | 1.69 | 23% |
| Returns for 1 year | -4.45 | -16.48 | 27% |
| Returns for 3 years | 14.47 | -12.43 | -116% |
| Returns for 5 years | 56.62 | 11.33 | 500% |
| Returns for 10 years | 21.86 | -14.30 | -153% |
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