ASVRX
Price
$10.18
Change
-$0.06 (-0.59%)
Updated
Sep 8 closing price
Net Assets
4.65B
ICVPX
Price
$12.81
Change
-$0.02 (-0.16%)
Updated
Sep 8 closing price
Net Assets
107.46M
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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$10.18
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets4.65B
VY® Columbia Small Cap Value II S2
Price$12.81
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets107.46M
ASVRX vs ICVPX Comparison Chart in %
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ASVRX vs. ICVPX commentary
Sep 09, 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 ICVPX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.65B vs. ICVPX (107M). ICVPX pays higher dividends than ASVRX: ICVPX (1.69) vs ASVRX (0.39). 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 : 0.01 vs. ICVPX (-14.61). ASVRX return over 5 years is better than : 58.56 vs. ICVPX (10.66).
ASVRXICVPXASVRX / ICVPX
Total Expense Ratio1.581.32120%
Annual Report Gross Expense Ratio1.581.39114%
Fund Existence16 years17 years-
Gain YTD0.506-18.197-3%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.65B107M4,345%
Annual Yield % from dividends0.391.6923%
Returns for 1 year0.01-14.61-0%
Returns for 3 years10.72-11.03-97%
Returns for 5 years58.5610.66549%
Returns for 10 years23.42-14.24-164%
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