ASVRX
Price
$10.20
Change
+$0.09 (+0.89%)
Updated
Sep 11 closing price
Net Assets
2.77B
ICSCX
Price
$35.47
Change
-$0.08 (-0.23%)
Updated
Sep 11 closing price
Net Assets
724.07M
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ASVRX vs ICSCX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. ICSCX (724M). ICSCX pays higher dividends than ASVRX: ICSCX (0.66) vs ASVRX (0.42). ASVRX was incepted earlier than ICSCX: ASVRX (17 years) vs ICSCX (37 years). ASVRX (1.60) is less costly to investors than ICSCX (0.93). ASVRX is a more actively managed with annual turnover of: 42.00 vs. ICSCX (37.00). ASVRX has a lower initial minimum investment than ICSCX: ASVRX (2500) vs ICSCX (500000). ICSCX annual gain was more profitable for investors over the last year : 17.75 vs. ASVRX (0.25). ICSCX return over 5 years is better than : 12.50 vs. ASVRX (-2.93).
ASVRXICSCXASVRX / ICSCX
Total Expense Ratio1.600.89180%
Annual Report Gross Expense Ratio1.600.93172%
Fund Existence17 years37 years-
Gain YTD18.95618.289104%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B724M382%
Annual Yield % from dividends0.420.6663%
Returns for 1 year0.2517.751%
Returns for 3 years13.4828.1248%
Returns for 5 years-2.9312.50-23%
Returns for 10 years29.4534.9884%
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