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ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.53B
VY® Columbia Small Cap Value II I
Price$15.72
Change-$0.25 (-1.57%)
VolumeN/A
Net Assets97.95M
ASVRX vs ICISX Comparison Chart
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ASVRX vs. ICISX commentary
Jun 16, 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: 4.53B vs. ICISX (98M). ICISX pays higher dividends than ASVRX: ICISX (2.09) vs ASVRX (0.53). 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 (46.00). ICISX has a lower initial minimum investment than ASVRX: ICISX (0) vs ASVRX (2500). ICISX annual gain was more profitable for investors over the last year : -7.07 vs. ASVRX (-7.93). ASVRX return over 5 years is better than : 54.43 vs. ICISX (34.85).
| 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 | -9.467 | -7.202 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 98M | 4,620% |
| Annual Yield % from dividends | 0.53 | 2.09 | 26% |
| Returns for 1 year | -7.93 | -7.07 | 112% |
| Returns for 3 years | 3.45 | -11.51 | -30% |
| Returns for 5 years | 54.43 | 34.85 | 156% |
| Returns for 10 years | 0.77 | -4.21 | -18% |
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