ASVRX
Price
$9.87
Change
+$0.04 (+0.41%)
Updated
Jul 3 closing price
Net Assets
4.8B
ICSSX
Price
$16.75
Change
+$0.08 (+0.48%)
Updated
Jul 3 closing price
Net Assets
104.74M
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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$9.87
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.

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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).
ASVRXICSSXASVRX / ICSSX
Total Expense Ratio1.591.17136%
Annual Report Gross Expense Ratio1.591.24128%
Fund Existence15 years19 years-
Gain YTD-2.555-0.534478%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.8B105M4,574%
Annual Yield % from dividends0.421.7624%
Returns for 1 year-1.10-0.34322%
Returns for 3 years11.16-4.61-242%
Returns for 5 years67.0443.00156%
Returns for 10 years10.241.78576%
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