ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
ICISX
Price
$17.39
Change
+$0.09 (+0.52%)
Updated
Jul 13 closing price
Net Assets
68.8M
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ASVRX vs ICISX

ASVRX vs ICISX Comparison Chart in %
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ASVRX vs. ICISX commentary
Jul 14, 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 ICISX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. ICISX (68.8M). ICISX pays higher dividends than ASVRX: ICISX (1.53) vs ASVRX (0.42). ASVRX was incepted earlier than ICISX: ASVRX (16 years) vs ICISX (20 years). ASVRX (1.58) is less costly to investors than ICISX (1.07). ICISX is a more actively managed with annual turnover of: 114.00 vs. ASVRX (42.00). ICISX has a lower initial minimum investment than ASVRX: ICISX (0) vs ASVRX (2500). ICISX annual gain was more profitable for investors over the last year : 5.60 vs. ASVRX (4.86). ASVRX return over 5 years is better than : -2.41 vs. ICISX (-8.47).
ASVRXICISXASVRX / ICISX
Total Expense Ratio1.580.93170%
Annual Report Gross Expense Ratio1.581.07148%
Fund Existence16 years20 years-
Gain YTD20.04723.84084%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B68.8M4,376%
Annual Yield % from dividends0.421.5328%
Returns for 1 year4.865.6087%
Returns for 3 years9.595.67169%
Returns for 5 years-2.41-8.4728%
Returns for 10 years32.779.14359%
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