ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
ICSCX
Price
$36.69
Change
+$0.18 (+0.49%)
Updated
Jul 31 closing price
Net Assets
757.55M
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ASVRX vs ICSCX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. ICSCX (758M). ICSCX pays higher dividends than ASVRX: ICSCX (0.65) vs ASVRX (0.42). ASVRX was incepted earlier than ICSCX: ASVRX (16 years) vs ICSCX (37 years). ASVRX (1.58) 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 : 32.01 vs. ASVRX (9.41). ICSCX return over 5 years is better than : 15.32 vs. ASVRX (-2.45).
ASVRXICSCXASVRX / ICSCX
Total Expense Ratio1.580.89178%
Annual Report Gross Expense Ratio1.580.93170%
Fund Existence16 years37 years-
Gain YTD21.44523.12193%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets3B758M395%
Annual Yield % from dividends0.420.6565%
Returns for 1 year9.4132.0129%
Returns for 3 years6.7325.9426%
Returns for 5 years-2.4515.32-16%
Returns for 10 years35.6941.6886%
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