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ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
VY® Columbia Small Cap Value II I
Price$15.16
Change+$1.58 (+11.63%)
VolumeN/A
Net Assets65.23M
ASVRX vs ICISX Comparison Chart in %
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ASVRX vs. ICISX commentary
Feb 04, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. ICISX (65.2M). ICISX pays higher dividends than ASVRX: ICISX (1.74) vs ASVRX (0.57). 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). ICISX annual gain was more profitable for investors over the last year : -9.03 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. ICISX (-11.88).
| 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 | 6.643 | 8.208 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 65.2M | 6,023% |
| Annual Yield % from dividends | 0.57 | 1.74 | 33% |
| Returns for 1 year | -10.37 | -9.03 | 115% |
| Returns for 3 years | -7.17 | -10.53 | 68% |
| Returns for 5 years | 0.82 | -11.88 | -7% |
| Returns for 10 years | 42.38 | 15.21 | 279% |
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