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ASVRX vs ICSSX
ASVRX vs ICSSX Comparison
Open Charts ASVRX vs ICSSX
American Century Small Cap Value R
Price$10.24
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets4.65B
VY® Columbia Small Cap Value II S
Price$13.77
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets107.46M
ASVRX vs ICSSX Comparison Chart in %
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ASVRX vs. ICSSX commentary
Sep 08, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. ICSSX (107M). 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 : -1.24 vs. ICSSX (-13.08). ASVRX return over 5 years is better than : 55.68 vs. ICSSX (14.94).
| 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 | 19 years | - |
| Gain YTD | 1.098 | -16.792 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.65B | 107M | 4,345% |
| Annual Yield % from dividends | 0.39 | 1.63 | 24% |
| Returns for 1 year | -1.24 | -13.08 | 9% |
| Returns for 3 years | 15.33 | -8.44 | -182% |
| Returns for 5 years | 55.68 | 14.94 | 373% |
| Returns for 10 years | 23.12 | -9.18 | -252% |
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