Interact to see
Advertisement
Advertisement
ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
ASVRX vs ICISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. ICISX commentary
Jun 24, 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 Buy and ICISX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. ICISX (73.6M). ICISX pays higher dividends than ASVRX: ICISX (1.62) vs ASVRX (0.54). 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 (9.62) and ASVRX (9.31) have marching annual gain over last year. ASVRX return over 5 years is better than : -6.77 vs. ICISX (-13.10).
| ASVRX | ICISX | ASVRX / ICISX | |
| Total Expense Ratio | 1.58 | 0.93 | 170% |
| Annual Report Gross Expense Ratio | 1.58 | 1.07 | 148% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 17.016 | 21.342 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 73.6M | 4,065% |
| Annual Yield % from dividends | 0.54 | 1.62 | 33% |
| Returns for 1 year | 9.31 | 9.62 | 97% |
| Returns for 3 years | 13.87 | 10.33 | 134% |
| Returns for 5 years | -6.77 | -13.10 | 52% |
| Returns for 10 years | 37.02 | 14.67 | 252% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers