Interact to see
Advertisement
Advertisement
ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
VY® Columbia Small Cap Value II I
Price$13.22
Change-$0.07 (-0.53%)
VolumeN/A
Net Assets102.87M
ASVRX vs ICISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. ICISX commentary
Aug 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 StrongBuy and ICISX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. ICISX (103M). ICISX pays higher dividends than ASVRX: ICISX (1.98) vs ASVRX (0.41). ASVRX was incepted earlier than ICISX: ASVRX (15 years) vs ICISX (19 years). ASVRX (1.59) 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 : -4.70 vs. ICISX (-16.44). ASVRX return over 5 years is better than : 48.52 vs. ICISX (8.23).
| ASVRX | ICISX | ASVRX / ICISX | |
| Total Expense Ratio | 1.59 | 0.92 | 173% |
| Annual Report Gross Expense Ratio | 1.59 | 0.99 | 161% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | -2.259 | -20.390 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 103M | 4,448% |
| Annual Yield % from dividends | 0.41 | 1.98 | 21% |
| Returns for 1 year | -4.70 | -16.44 | 29% |
| Returns for 3 years | -1.43 | -21.27 | 7% |
| Returns for 5 years | 48.52 | 8.23 | 589% |
| Returns for 10 years | 12.92 | -15.57 | -83% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers