ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
ICISX
Price
$17.54
Change
+$0.03 (+0.17%)
Updated
Jul 31 closing price
Net Assets
69.61M
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ASVRX vs ICISX

ASVRX vs ICISX Comparison Chart in %
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ASVRX vs. ICISX commentary
Aug 03, 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: 3B vs. ICISX (69.6M). ICISX pays higher dividends than ASVRX: ICISX (1.52) 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). ASVRX annual gain was more profitable for investors over the last year : 9.41 vs. ICISX (8.24). ASVRX return over 5 years is better than : -2.45 vs. ICISX (-7.29).
ASVRXICISXASVRX / ICISX
Total Expense Ratio1.580.93170%
Annual Report Gross Expense Ratio1.581.07148%
Fund Existence16 years20 years-
Gain YTD21.44525.19685%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B69.6M4,303%
Annual Yield % from dividends0.421.5227%
Returns for 1 year9.418.24114%
Returns for 3 years6.733.52191%
Returns for 5 years-2.45-7.2934%
Returns for 10 years35.6911.82302%
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