Interact to see
Advertisement
Advertisement
ASVRX vs ICSCX
ASVRX vs ICSCX Comparison
Open Charts ASVRX vs ICSCX
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
William Blair Small Cap Value I
Price$30.30
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets935.6M
ASVRX vs ICSCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. ICSCX commentary
Dec 26, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. ICSCX (936M). 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 : 1.81 vs. ASVRX (-14.24). ICSCX return over 5 years is better than : 6.31 vs. ASVRX (4.90).
| 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 | -13.905 | 2.330 | -597% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 936M | 411% |
| Annual Yield % from dividends | 0.42 | 0.86 | 49% |
| Returns for 1 year | -14.24 | 1.81 | -785% |
| Returns for 3 years | 0.70 | 11.28 | 6% |
| Returns for 5 years | 4.90 | 6.31 | 78% |
| Returns for 10 years | 16.96 | 26.45 | 64% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers