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ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
VY® Columbia Small Cap Value II I
Price$14.05
Change+$0.18 (+1.30%)
VolumeN/A
Net Assets61.87M
ASVRX vs ICISX Comparison Chart in %
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ASVRX vs. ICISX commentary
Dec 04, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. ICISX (61.9M). 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 annual gain was more profitable for investors over the last year : -17.18 vs. ICISX (-23.05). ASVRX return over 5 years is better than : 22.00 vs. ICISX (-4.96).
| 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 | -4.613 | -16.054 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 61.9M | 6,444% |
| Annual Yield % from dividends | 0.42 | 1.83 | 23% |
| Returns for 1 year | -17.18 | -23.05 | 75% |
| Returns for 3 years | 0.76 | -14.66 | -5% |
| Returns for 5 years | 22.00 | -4.96 | -444% |
| Returns for 10 years | 10.70 | -9.87 | -108% |
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