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ASVRX vs ICSCX
ASVRX vs ICSCX Comparison
Open Charts ASVRX vs ICSCX
American Century Small Cap Value R
Price$9.48
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets3.98B
William Blair Small Cap Value I
Price$29.52
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets910.64M
ASVRX vs ICSCX Comparison Chart in %
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ASVRX vs. ICSCX commentary
Nov 14, 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 ICSCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.99B vs. ICSCX (911M). ICSCX pays higher dividends than ASVRX: ICSCX (0.89) vs ASVRX (0.43). 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 : -9.13 vs. ASVRX (-16.57). ASVRX return over 5 years is better than : 27.62 vs. ICSCX (12.55).
| ASVRX | ICSCX | ASVRX / ICSCX | |
| Total Expense Ratio | 1.58 | 0.89 | 178% |
| Annual Report Gross Expense Ratio | 1.58 | 0.92 | 172% |
| Fund Existence | 16 years | 37 years | - |
| Gain YTD | -6.294 | -0.304 | 2,071% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.99B | 911M | 437% |
| Annual Yield % from dividends | 0.43 | 0.89 | 48% |
| Returns for 1 year | -16.57 | -9.13 | 182% |
| Returns for 3 years | -0.19 | -4.40 | 4% |
| Returns for 5 years | 27.62 | 12.55 | 220% |
| Returns for 10 years | 10.99 | 10.70 | 103% |
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