Interact to see
Advertisement
Advertisement
ASVRX vs ICSSX
ASVRX vs ICSSX Comparison
Open Charts ASVRX vs ICSSX
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.85B
VY® Columbia Small Cap Value II S
Price$14.17
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets62.65M
ASVRX vs ICSSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. ICSSX 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 ICSSX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.85B vs. ICSSX (62.7M). ICSSX pays higher dividends than ASVRX: ICSSX (1.60) vs ASVRX (0.42). ASVRX was incepted earlier than ICSSX: ASVRX (16 years) vs ICSSX (20 years). ASVRX (1.58) is less costly to investors than ICSSX (1.24). ICSSX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (39.00). ICSSX has a lower initial minimum investment than ASVRX: ICSSX (0) vs ASVRX (2500). ASVRX (-14.24) and ICSSX (-14.93) have marching annual gain over last year. ASVRX return over 5 years is better than : 4.90 vs. ICSSX (-8.84).
| ASVRX | ICSSX | ASVRX / ICSSX | |
| Total Expense Ratio | 1.58 | 1.17 | 135% |
| Annual Report Gross Expense Ratio | 1.58 | 1.24 | 127% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | -13.905 | -14.375 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 62.7M | 6,134% |
| Annual Yield % from dividends | 0.42 | 1.60 | 26% |
| Returns for 1 year | -14.24 | -14.93 | 95% |
| Returns for 3 years | 0.70 | -7.78 | -9% |
| Returns for 5 years | 4.90 | -8.84 | -55% |
| Returns for 10 years | 16.96 | -7.40 | -229% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers