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ASVRX vs ICVPX
ASVRX vs ICVPX Comparison
Open Charts ASVRX vs ICVPX
American Century Small Cap Value R
Price$8.98
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets3.91B
VY® Columbia Small Cap Value II S2
Price$13.58
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets63.88M
ASVRX vs ICVPX Comparison Chart in %
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ASVRX vs. ICVPX commentary
Jan 16, 2026
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 ICVPX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.91B vs. ICVPX (63.9M). ICVPX pays higher dividends than ASVRX: ICVPX (1.66) vs ASVRX (0.60). ASVRX was incepted earlier than ICVPX: ASVRX (16 years) vs ICVPX (17 years). ASVRX (1.58) is less costly to investors than ICVPX (1.39). ICVPX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (39.00). ICVPX has a lower initial minimum investment than ASVRX: ICVPX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -11.61 vs. ICVPX (-13.47). ASVRX return over 5 years is better than : 1.02 vs. ICVPX (-17.40).
| ASVRX | ICVPX | ASVRX / ICVPX | |
| Total Expense Ratio | 1.58 | 1.32 | 120% |
| Annual Report Gross Expense Ratio | 1.58 | 1.39 | 114% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 4.662 | 4.865 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 63.9M | 6,124% |
| Annual Yield % from dividends | 0.60 | 1.66 | 36% |
| Returns for 1 year | -11.61 | -13.47 | 86% |
| Returns for 3 years | -3.40 | -12.53 | 27% |
| Returns for 5 years | 1.02 | -17.40 | -6% |
| Returns for 10 years | 37.65 | 1.78 | 2,115% |
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