ASVRX
Price
$10.06
Change
+$0.04 (+0.40%)
Updated
Jun 23 closing price
Net Assets
2.99B
ICSSX
Price
$16.83
Change
-$0.02 (-0.12%)
Updated
Jun 23 closing price
Net Assets
73.56M
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ASVRX vs ICSSX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. ICSSX (73.6M). ICSSX pays higher dividends than ASVRX: ICSSX (1.42) vs ASVRX (0.54). ASVRX was incepted earlier than ICSSX: ASVRX (16 years) vs ICSSX (20 years). ASVRX (1.58) is less costly to investors than ICSSX (1.32). ICSSX is a more actively managed with annual turnover of: 114.00 vs. ASVRX (42.00). ICSSX has a lower initial minimum investment than ASVRX: ICSSX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 8.15 vs. ICSSX (7.70). ASVRX return over 5 years is better than : -8.54 vs. ICSSX (-15.59).
ASVRXICSSXASVRX / ICSSX
Total Expense Ratio1.581.18134%
Annual Report Gross Expense Ratio1.581.32120%
Fund Existence16 years20 years-
Gain YTD16.78321.22379%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B73.6M4,065%
Annual Yield % from dividends0.541.4238%
Returns for 1 year8.157.70106%
Returns for 3 years13.649.25148%
Returns for 5 years-8.54-15.5955%
Returns for 10 years36.7411.34324%
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