ASVRX
Price
$9.98
Change
+$0.12 (+1.22%)
Updated
Sep 26 closing price
Net Assets
4.36B
ICSSX
Price
$13.71
Change
+$0.16 (+1.18%)
Updated
Sep 26 closing price
Net Assets
62.19M
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ASVRX vs ICSSX

Header iconASVRX vs ICSSX Comparison
Open Charts ASVRX vs ICSSXBanner chart's image
American Century Small Cap Value R
Price$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
VY® Columbia Small Cap Value II S
Price$13.71
Change+$0.16 (+1.18%)
VolumeN/A
Net Assets62.19M
ASVRX vs ICSSX Comparison Chart in %
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ASVRX vs. ICSSX commentary
Sep 29, 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.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. ICSSX (62.2M). ICSSX pays higher dividends than ASVRX: ICSSX (1.63) vs ASVRX (0.39). ASVRX was incepted earlier than ICSSX: ASVRX (16 years) vs ICSSX (19 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 annual gain was more profitable for investors over the last year : -6.08 vs. ICSSX (-16.01). ASVRX return over 5 years is better than : 63.03 vs. ICSSX (21.85).
ASVRXICSSXASVRX / ICSSX
Total Expense Ratio1.581.17135%
Annual Report Gross Expense Ratio1.581.24127%
Fund Existence16 years19 years-
Gain YTD-1.352-17.1558%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B62.2M7,014%
Annual Yield % from dividends0.391.6324%
Returns for 1 year-6.08-16.0138%
Returns for 3 years22.50-2.28-986%
Returns for 5 years63.0321.85288%
Returns for 10 years25.45-5.96-427%
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