ASVRX
Price
$10.31
Change
+$0.01 (+0.10%)
Updated
Jul 13 closing price
Net Assets
3.01B
ICSSX
Price
$17.23
Change
+$0.09 (+0.53%)
Updated
Jul 13 closing price
Net Assets
68.8M
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ASVRX vs ICSSX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. ICSSX (68.8M). ICSSX pays higher dividends than ASVRX: ICSSX (1.34) vs ASVRX (0.42). 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). ICSSX (5.06) and ASVRX (4.86) have marching annual gain over last year. ASVRX return over 5 years is better than : -2.41 vs. ICSSX (-10.01).
ASVRXICSSXASVRX / ICSSX
Total Expense Ratio1.581.18134%
Annual Report Gross Expense Ratio1.581.32120%
Fund Existence16 years20 years-
Gain YTD20.04723.59785%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B68.8M4,376%
Annual Yield % from dividends0.421.3432%
Returns for 1 year4.865.0696%
Returns for 3 years9.594.55211%
Returns for 5 years-2.41-10.0124%
Returns for 10 years32.775.89557%
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