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ASVRX vs ICSSX
ASVRX vs ICSSX Comparison
Open Charts ASVRX vs ICSSX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
VY® Columbia Small Cap Value II S
Price$15.04
Change+$1.56 (+11.57%)
VolumeN/A
Net Assets65.23M
ASVRX vs ICSSX Comparison Chart in %
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ASVRX vs. ICSSX 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 ICSSX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. ICSSX (65.2M). ICSSX pays higher dividends than ASVRX: ICSSX (1.53) vs ASVRX (0.57). 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). ICSSX annual gain was more profitable for investors over the last year : -9.39 vs. ASVRX (-10.37). ASVRX return over 5 years is better than : 0.82 vs. ICSSX (-13.25).
| 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 | 6.643 | 8.201 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 65.2M | 6,023% |
| Annual Yield % from dividends | 0.57 | 1.53 | 38% |
| Returns for 1 year | -10.37 | -9.39 | 111% |
| Returns for 3 years | -7.17 | -11.38 | 63% |
| Returns for 5 years | 0.82 | -13.25 | -6% |
| Returns for 10 years | 42.38 | 11.82 | 358% |
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