ASVRX
Price
$9.80
Change
+$0.18 (+1.87%)
Updated
Dec 3 closing price
Net Assets
3.99B
ICSCX
Price
$30.17
Change
-$0.07 (-0.23%)
Updated
Dec 2 closing price
Net Assets
926.82M
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ASVRX vs ICSCX

Header iconASVRX vs ICSCX Comparison
Open Charts ASVRX vs ICSCXBanner chart's image
American Century Small Cap Value R
Price$9.80
Change+$0.18 (+1.87%)
VolumeN/A
Net Assets3.99B
William Blair Small Cap Value I
Price$30.17
Change-$0.07 (-0.23%)
VolumeN/A
Net Assets926.82M
ASVRX vs ICSCX Comparison Chart in %
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ASVRX vs. ICSCX 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 ICSCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. ICSCX (927M). ICSCX pays higher dividends than ASVRX: ICSCX (0.86) vs ASVRX (0.42). ASVRX was incepted earlier than ICSCX: ASVRX (16 years) vs ICSCX (37 years). ASVRX (1.58) is less costly to investors than ICSCX (0.92). ASVRX is a more actively managed with annual turnover of: 39.00 vs. ICSCX (35.00). ASVRX has a lower initial minimum investment than ICSCX: ASVRX (2500) vs ICSCX (500000). ICSCX annual gain was more profitable for investors over the last year : -8.64 vs. ASVRX (-17.18). ASVRX return over 5 years is better than : 22.00 vs. ICSCX (8.81).
ASVRXICSCXASVRX / ICSCX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.580.92172%
Fund Existence16 years37 years-
Gain YTD-4.6132.128-217%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.99B927M430%
Annual Yield % from dividends0.420.8649%
Returns for 1 year-17.18-8.64199%
Returns for 3 years0.76-3.12-25%
Returns for 5 years22.008.81250%
Returns for 10 years10.709.67111%
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