ASVRX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Nov 18 closing price
Net Assets
3.82B
ICVPX
Price
$12.19
Change
+$0.03 (+0.25%)
Updated
Nov 18 closing price
Net Assets
58.07M
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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$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets3.82B
VY® Columbia Small Cap Value II S2
Price$12.19
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets58.07M
ASVRX vs ICVPX Comparison Chart in %
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ASVRX vs. ICVPX commentary
Nov 20, 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: 3.83B vs. ICVPX (58.1M). ICVPX pays higher dividends than ASVRX: ICVPX (1.70) vs ASVRX (0.43). 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 : -18.14 vs. ICVPX (-25.63). ASVRX return over 5 years is better than : 18.97 vs. ICVPX (-10.62).
ASVRXICVPXASVRX / ICVPX
Total Expense Ratio1.581.32120%
Annual Report Gross Expense Ratio1.581.39114%
Fund Existence16 years17 years-
Gain YTD-9.753-22.27744%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.83B58.1M6,583%
Annual Yield % from dividends0.431.7026%
Returns for 1 year-18.14-25.6371%
Returns for 3 years-1.94-20.4010%
Returns for 5 years18.97-10.62-179%
Returns for 10 years5.44-21.61-25%
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