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ASVRX vs ICISX
ASVRX vs ICISX Comparison
Open Charts ASVRX vs ICISX
ASVRX vs ICISX Comparison Chart in %
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ASVRX vs. ICISX commentary
Jun 04, 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 Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. ICISX (70M). 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 (39.00). ICISX has a lower initial minimum investment than ASVRX: ICISX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 8.16 vs. ICISX (6.62). ASVRX return over 5 years is better than : -11.82 vs. ICISX (-18.65).
| 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 | 13.403 | 15.632 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 70M | 4,369% |
| Annual Yield % from dividends | 0.54 | 1.62 | 33% |
| Returns for 1 year | 8.16 | 6.62 | 123% |
| Returns for 3 years | 11.35 | 3.79 | 300% |
| Returns for 5 years | -11.82 | -18.65 | 63% |
| Returns for 10 years | 26.97 | 6.00 | 450% |
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