ASVRX
Price
$9.90
Change
-$0.12 (-1.20%)
Updated
Aug 15 closing price
Net Assets
4.58B
ICSSX
Price
$13.13
Change
-$0.08 (-0.61%)
Updated
Aug 15 closing price
Net Assets
102.87M
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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$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
VY® Columbia Small Cap Value II S
Price$13.13
Change-$0.08 (-0.61%)
VolumeN/A
Net Assets102.87M
ASVRX vs ICSSX Comparison Chart in %
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ASVRX vs. ICSSX commentary
Aug 18, 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 Hold and ICSSX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. ICSSX (103M). ICSSX pays higher dividends than ASVRX: ICSSX (1.74) vs ASVRX (0.41). ASVRX was incepted earlier than ICSSX: ASVRX (15 years) vs ICSSX (19 years). ASVRX (1.59) 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 : -4.70 vs. ICSSX (-16.81). ASVRX return over 5 years is better than : 48.52 vs. ICSSX (6.53).
ASVRXICSSXASVRX / ICSSX
Total Expense Ratio1.591.17136%
Annual Report Gross Expense Ratio1.591.24128%
Fund Existence15 years19 years-
Gain YTD-2.259-20.66011%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.58B103M4,448%
Annual Yield % from dividends0.411.7424%
Returns for 1 year-4.70-16.8128%
Returns for 3 years-1.43-22.016%
Returns for 5 years48.526.53742%
Returns for 10 years12.92-18.03-72%
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