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ASVRX vs ICSSX
ASVRX vs ICSSX Comparison
Open Charts ASVRX vs ICSSX
American Century Small Cap Value R
Price$9.87
Change+$0.04 (+0.41%)
VolumeN/A
Net Assets4.8B
VY® Columbia Small Cap Value II S
Price$16.75
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets104.74M
ASVRX vs ICSSX Comparison Chart in %
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ASVRX vs. ICSSX commentary
Jul 07, 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: 4.8B vs. ICSSX (105M). ICSSX pays higher dividends than ASVRX: ICSSX (1.76) vs ASVRX (0.42). 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 (46.00). 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 : -0.34 vs. ASVRX (-1.10). ASVRX return over 5 years is better than : 67.04 vs. ICSSX (43.00).
| ASVRX | ICSSX | ASVRX / ICSSX | |
| Total Expense Ratio | 1.59 | 1.17 | 136% |
| Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | -2.555 | -0.534 | 478% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 105M | 4,574% |
| Annual Yield % from dividends | 0.42 | 1.76 | 24% |
| Returns for 1 year | -1.10 | -0.34 | 322% |
| Returns for 3 years | 11.16 | -4.61 | -242% |
| Returns for 5 years | 67.04 | 43.00 | 156% |
| Returns for 10 years | 10.24 | 1.78 | 576% |
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