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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
Jul 14, 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.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. ICSAX (68.8M). ICSAX pays higher dividends than ASVRX: ICSAX (1.26) 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 : 4.86 vs. ICSAX (3.19). ASVRX return over 5 years is better than : -2.41 vs. ICSAX (-13.70).
| 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 | 20 years | - |
| Gain YTD | 20.047 | 23.457 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 68.8M | 4,376% |
| Annual Yield % from dividends | 0.42 | 1.26 | 34% |
| Returns for 1 year | 4.86 | 3.19 | 152% |
| Returns for 3 years | 9.59 | 1.40 | 684% |
| Returns for 5 years | -2.41 | -13.70 | 18% |
| Returns for 10 years | 32.77 | -0.81 | -4,061% |
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