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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
Aug 23, 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: 2.96B vs. ICISX (69.2M). 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 : 7.69 vs. ICISX (1.54). ASVRX return over 5 years is better than : 1.09 vs. ICISX (-27.88).
| 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 | 23.660 | -4.043 | -585% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 69.2M | 4,277% |
| Annual Yield % from dividends | 0.42 | 1.52 | 27% |
| Returns for 1 year | 7.69 | 1.54 | 500% |
| Returns for 3 years | 17.83 | -9.37 | -190% |
| Returns for 5 years | 1.09 | -27.88 | -4% |
| Returns for 10 years | 31.47 | -13.96 | -225% |
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