ASVRX
Price
$10.61
Change
+$0.09 (+0.86%)
Updated
Aug 21 closing price
Net Assets
2.96B
ICSAX
Price
$12.00
Change
-$0.13 (-1.07%)
Updated
Aug 20 closing price
Net Assets
69.18M
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ASVRX vs ICSAX

ASVRX vs ICSAX Comparison Chart in %
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ASVRX vs. ICSAX 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 ICSAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.96B vs. ICSAX (69.2M). ICSAX pays higher dividends than ASVRX: ICSAX (1.25) vs ASVRX (0.42). ASVRX was incepted earlier than ICSAX: ASVRX (16 years) vs ICSAX (20 years). ASVRX (1.58) 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 : 7.69 vs. ICSAX (-1.53). ASVRX return over 5 years is better than : 1.09 vs. ICSAX (-33.64).
ASVRXICSAXASVRX / ICSAX
Total Expense Ratio1.581.43110%
Annual Report Gross Expense Ratio1.581.57101%
Fund Existence16 years20 years-
Gain YTD23.660-6.775-349%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B69.2M4,277%
Annual Yield % from dividends0.421.2533%
Returns for 1 year7.69-1.53-502%
Returns for 3 years17.83-14.91-120%
Returns for 5 years1.09-33.64-3%
Returns for 10 years31.47-23.64-133%
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