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ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.67B
VY® Columbia Small Cap Value II I
Price$13.86
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets107.46M
ASVRX vs ICISX Comparison Chart in %
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ASVRX vs. ICISX commentary
Sep 07, 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 Buy and ICISX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.67B vs. ICISX (107M). ICISX pays higher dividends than ASVRX: ICISX (1.86) vs ASVRX (0.39). ASVRX was incepted earlier than ICISX: ASVRX (16 years) vs ICISX (19 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 : -1.24 vs. ICISX (-12.72). ASVRX return over 5 years is better than : 55.68 vs. ICISX (16.73).
| 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 | 19 years | - |
| Gain YTD | 1.098 | -16.536 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 107M | 4,360% |
| Annual Yield % from dividends | 0.39 | 1.86 | 21% |
| Returns for 1 year | -1.24 | -12.72 | 10% |
| Returns for 3 years | 15.33 | -7.59 | -202% |
| Returns for 5 years | 55.68 | 16.73 | 333% |
| Returns for 10 years | 23.12 | -6.51 | -355% |
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