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ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
American Century Small Cap Value R
Price$8.70
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.85B
VY® Columbia Small Cap Value II I
Price$14.29
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets62.64M
ASVRX vs ICISX Comparison Chart in %
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ASVRX vs. ICISX commentary
Dec 27, 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 ICISX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. ICISX (62.6M). ICISX pays higher dividends than ASVRX: ICISX (1.83) vs ASVRX (0.42). ASVRX was incepted earlier than ICISX: ASVRX (16 years) vs ICISX (20 years). ASVRX (1.58) is less costly to investors than ICISX (0.99). ICISX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (39.00). ICISX has a lower initial minimum investment than ASVRX: ICISX (0) vs ASVRX (2500). ASVRX (-14.84) and ICISX (-14.90) have marching annual gain over last year. ASVRX return over 5 years is better than : 4.78 vs. ICISX (-7.36).
| ASVRX | ICISX | ASVRX / ICISX | |
| Total Expense Ratio | 1.58 | 0.92 | 172% |
| Annual Report Gross Expense Ratio | 1.58 | 0.99 | 160% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | -14.004 | -13.947 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 62.6M | 6,144% |
| Annual Yield % from dividends | 0.42 | 1.83 | 23% |
| Returns for 1 year | -14.84 | -14.90 | 100% |
| Returns for 3 years | 0.47 | -6.92 | -7% |
| Returns for 5 years | 4.78 | -7.36 | -65% |
| Returns for 10 years | 16.52 | -5.19 | -318% |
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