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ASVRX vs ICSSX
ASVRX vs ICSSX Comparison
Open Charts ASVRX vs ICSSX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
VY® Columbia Small Cap Value II S
Price$13.37
Change-$0.25 (-1.84%)
VolumeN/A
Net Assets60.72M
ASVRX vs ICSSX Comparison Chart in %
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ASVRX vs. ICSSX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. ICSSX (60.7M). ICSSX pays higher dividends than ASVRX: ICSSX (1.63) vs ASVRX (0.43). 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 annual gain was more profitable for investors over the last year : -16.59 vs. ICSSX (-22.87). ASVRX return over 5 years is better than : 26.81 vs. ICSSX (-0.27).
| 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 | -6.887 | -17.699 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 60.7M | 6,555% |
| Annual Yield % from dividends | 0.43 | 1.63 | 26% |
| Returns for 1 year | -16.59 | -22.87 | 73% |
| Returns for 3 years | 0.43 | -15.18 | -3% |
| Returns for 5 years | 26.81 | -0.27 | -9,949% |
| Returns for 10 years | 9.53 | -11.76 | -81% |
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