ASVRX
Price
$9.46
Change
+$0.06 (+0.64%)
Updated
Oct 17 closing price
Net Assets
4.09B
ICVPX
Price
$12.54
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
60.49M
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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$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
VY® Columbia Small Cap Value II S2
Price$12.54
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets60.49M
ASVRX vs ICVPX Comparison Chart in %
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ASVRX vs. ICVPX commentary
Oct 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. ICVPX (60.5M). ICVPX pays higher dividends than ASVRX: ICVPX (1.68) vs ASVRX (0.41). 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 : -13.88 vs. ICVPX (-21.76). ASVRX return over 5 years is better than : 40.55 vs. ICVPX (3.61).
ASVRXICVPXASVRX / ICVPX
Total Expense Ratio1.581.32120%
Annual Report Gross Expense Ratio1.581.39114%
Fund Existence16 years17 years-
Gain YTD-6.492-20.04632%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.09B60.5M6,767%
Annual Yield % from dividends0.411.6824%
Returns for 1 year-13.88-21.7664%
Returns for 3 years8.87-12.22-73%
Returns for 5 years40.553.611,123%
Returns for 10 years10.25-18.41-56%
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