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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
Jun 24, 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 Buy and ICSAX is a Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. ICSAX (73.6M). ICSAX pays higher dividends than ASVRX: ICSAX (1.33) vs ASVRX (0.54). ASVRX was incepted earlier than ICSAX: ASVRX (16 years) vs ICSAX (19 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 : 9.31 vs. ICSAX (7.25). ASVRX return over 5 years is better than : -6.77 vs. ICSAX (-17.97).
| ASVRX | ICSAX | ASVRX / ICSAX | |
| Total Expense Ratio | 1.58 | 1.43 | 110% |
| Annual Report Gross Expense Ratio | 1.58 | 1.57 | 101% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 17.016 | 21.065 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 73.6M | 4,065% |
| Annual Yield % from dividends | 0.54 | 1.33 | 41% |
| Returns for 1 year | 9.31 | 7.25 | 128% |
| Returns for 3 years | 13.87 | 5.93 | 234% |
| Returns for 5 years | -6.77 | -17.97 | 38% |
| Returns for 10 years | 37.02 | 4.27 | 866% |
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