ASVRX
Price
$9.15
Change
-$0.53 (-5.48%)
Updated
Feb 3 closing price
Net Assets
3.93B
ICSCX
Price
$32.29
Change
+$3.26 (+11.23%)
Updated
Feb 3 closing price
Net Assets
976.62M
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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$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
William Blair Small Cap Value I
Price$32.29
Change+$3.26 (+11.23%)
VolumeN/A
Net Assets976.62M
ASVRX vs ICSCX Comparison Chart in %
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ASVRX vs. ICSCX 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 ICSCX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. ICSCX (977M). ICSCX pays higher dividends than ASVRX: ICSCX (0.74) vs ASVRX (0.57). 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 : 9.90 vs. ASVRX (-10.37). ICSCX return over 5 years is better than : 3.78 vs. ASVRX (0.82).
ASVRXICSCXASVRX / ICSCX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.580.92172%
Fund Existence16 years37 years-
Gain YTD6.6438.35680%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3.93B977M402%
Annual Yield % from dividends0.570.7477%
Returns for 1 year-10.379.90-105%
Returns for 3 years-7.175.88-122%
Returns for 5 years0.823.7822%
Returns for 10 years42.3851.1483%
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