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ASVRX vs ICSAX
ASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAX
ASVRX vs ICSAX Comparison Chart in %
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ASVRX vs. ICSAX 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 ICSAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. ICSAX (102M). ICSAX pays higher dividends than ASVRX: ICSAX (0.69) vs ASVRX (0.42). ASVRX was incepted earlier than ICSAX: ASVRX (17 years) vs ICSAX (20 years). ASVRX (1.60) and ICSAX (1.57) have similar cost to investors . ICSAX is a more actively managed with annual turnover of: 114.00 vs. ASVRX (42.00). ICSAX has a lower initial minimum investment than ASVRX: ICSAX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 0.25 vs. ICSAX (-9.51). ASVRX return over 5 years is better than : -2.93 vs. ICSAX (-36.06).
| ASVRX | ICSAX | ASVRX / ICSAX | |
| Total Expense Ratio | 1.60 | 1.43 | 112% |
| Annual Report Gross Expense Ratio | 1.60 | 1.57 | 102% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 18.956 | -9.649 | -196% |
| 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 | 0.69 | 61% |
| Returns for 1 year | 0.25 | -9.51 | -3% |
| Returns for 3 years | 13.48 | -18.65 | -72% |
| Returns for 5 years | -2.93 | -36.06 | 8% |
| Returns for 10 years | 29.45 | -23.73 | -124% |
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