ASVRX
Price
$10.48
Change
+$0.07 (+0.67%)
Updated
Sep 4 closing price
Net Assets
2.87B
ICSSX
Price
$13.17
Change
+$0.05 (+0.38%)
Updated
Sep 3 closing price
Net Assets
103.74M
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ASVRX vs ICSSX

ASVRX vs ICSSX Comparison Chart in %
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ASVRX vs. ICSSX commentary
Sep 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.87B vs. ICSSX (104M). ASVRX pays higher dividends than ICSSX: ASVRX (0.42) vs ICSSX (0.31). ASVRX was incepted earlier than ICSSX: ASVRX (17 years) vs ICSSX (20 years). ASVRX (1.60) 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 : 2.54 vs. ICSSX (-3.43). ASVRX return over 5 years is better than : -2.78 vs. ICSSX (-32.10).
ASVRXICSSXASVRX / ICSSX
Total Expense Ratio1.601.18136%
Annual Report Gross Expense Ratio1.601.32121%
Fund Existence17 years20 years-
Gain YTD22.145-4.821-459%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.87B104M2,763%
Annual Yield % from dividends0.420.31137%
Returns for 1 year2.54-3.43-74%
Returns for 3 years14.39-12.65-114%
Returns for 5 years-2.78-32.109%
Returns for 10 years28.62-17.28-166%
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