ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
ICSAX
Price
$16.17
Change
+$0.02 (+0.12%)
Updated
Jul 31 closing price
Net Assets
69.61M
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ASVRX vs ICSAX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. ICSAX (69.6M). 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 : 9.41 vs. ICSAX (5.76). ASVRX return over 5 years is better than : -2.45 vs. ICSAX (-12.55).
ASVRXICSAXASVRX / ICSAX
Total Expense Ratio1.581.43110%
Annual Report Gross Expense Ratio1.581.57101%
Fund Existence16 years20 years-
Gain YTD21.44524.76987%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B69.6M4,303%
Annual Yield % from dividends0.421.2533%
Returns for 1 year9.415.76163%
Returns for 3 years6.73-0.68-984%
Returns for 5 years-2.45-12.5519%
Returns for 10 years35.691.642,182%
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