ASVRX
Price
$9.90
Change
-$0.12 (-1.20%)
Updated
Aug 15 closing price
Net Assets
4.58B
ICVPX
Price
$12.24
Change
-$0.07 (-0.57%)
Updated
Aug 15 closing price
Net Assets
102.87M
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ASVRX vs ICVPX

Header iconASVRX vs ICVPX Comparison
Open Charts ASVRX vs ICVPXBanner chart's image
American Century Small Cap Value R
Price$9.90
Change-$0.12 (-1.20%)
VolumeN/A
Net Assets4.58B
VY® Columbia Small Cap Value II S2
Price$12.24
Change-$0.07 (-0.57%)
VolumeN/A
Net Assets102.87M
ASVRX vs ICVPX Comparison Chart in %
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ASVRX vs. ICVPX commentary
Aug 18, 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 StrongBuy and ICVPX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.58B vs. ICVPX (103M). ICVPX pays higher dividends than ASVRX: ICVPX (1.72) vs ASVRX (0.41). ASVRX was incepted earlier than ICVPX: ASVRX (15 years) vs ICVPX (16 years). ASVRX (1.59) 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 : -4.70 vs. ICVPX (-18.22). ASVRX return over 5 years is better than : 48.52 vs. ICVPX (2.60).
ASVRXICVPXASVRX / ICVPX
Total Expense Ratio1.591.32120%
Annual Report Gross Expense Ratio1.591.39114%
Fund Existence15 years16 years-
Gain YTD-2.259-21.95810%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.58B103M4,448%
Annual Yield % from dividends0.411.7224%
Returns for 1 year-4.70-18.2226%
Returns for 3 years-1.43-24.176%
Returns for 5 years48.522.601,868%
Returns for 10 years12.92-22.52-57%
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