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ASVRX vs ICSSX
ASVRX vs ICSSX Comparison
Open Charts ASVRX vs ICSSX
American Century Small Cap Value R
Price$9.18
Change-$0.20 (-2.13%)
VolumeN/A
Net Assets4.63B
VY® Columbia Small Cap Value II S
Price$15.61
Change-$0.24 (-1.51%)
VolumeN/A
Net Assets99.57M
ASVRX vs ICSSX Comparison Chart
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ASVRX vs. ICSSX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.63B vs. ICSSX (99.6M). ICSSX pays higher dividends than ASVRX: ICSSX (1.84) vs ASVRX (0.53). 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 : -7.29 vs. ASVRX (-7.93). ASVRX return over 5 years is better than : 54.43 vs. ICSSX (32.94).
| 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 | -9.467 | -7.304 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 99.6M | 4,650% |
| Annual Yield % from dividends | 0.53 | 1.84 | 29% |
| Returns for 1 year | -7.93 | -7.29 | 109% |
| Returns for 3 years | 3.45 | -12.27 | -28% |
| Returns for 5 years | 54.43 | 32.94 | 165% |
| Returns for 10 years | 0.77 | -6.82 | -11% |
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