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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
Sep 13, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. ICISX (102M). ICISX pays higher dividends than ASVRX: ICISX (1.02) vs ASVRX (0.42). ASVRX was incepted earlier than ICISX: ASVRX (17 years) vs ICISX (20 years). ASVRX (1.60) 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 : 0.25 vs. ICISX (-6.73). ASVRX return over 5 years is better than : -2.93 vs. ICISX (-30.49).
| ASVRX | ICISX | ASVRX / ICISX | |
| Total Expense Ratio | 1.60 | 0.93 | 172% |
| Annual Report Gross Expense Ratio | 1.60 | 1.07 | 150% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 18.956 | -6.999 | -271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 102M | 2,711% |
| Annual Yield % from dividends | 0.42 | 1.02 | 41% |
| Returns for 1 year | 0.25 | -6.73 | -4% |
| Returns for 3 years | 13.48 | -13.39 | -101% |
| Returns for 5 years | -2.93 | -30.49 | 10% |
| Returns for 10 years | 29.45 | -14.03 | -210% |
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