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ASVRX vs ICSSX
ASVRX vs ICSSX Comparison
Open Charts ASVRX vs ICSSX
ASVRX vs ICSSX Comparison Chart in %
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ASVRX vs. ICSSX 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 ICSSX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. ICSSX (69.6M). ICSSX pays higher dividends than ASVRX: ICSSX (1.33) 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). ASVRX annual gain was more profitable for investors over the last year : 9.41 vs. ICSSX (7.71). ASVRX return over 5 years is better than : -2.45 vs. ICSSX (-8.74).
| ASVRX | ICSSX | ASVRX / ICSSX | |
| Total Expense Ratio | 1.58 | 1.18 | 134% |
| Annual Report Gross Expense Ratio | 1.58 | 1.32 | 120% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 21.445 | 24.964 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 69.6M | 4,303% |
| Annual Yield % from dividends | 0.42 | 1.33 | 31% |
| Returns for 1 year | 9.41 | 7.71 | 122% |
| Returns for 3 years | 6.73 | 2.41 | 279% |
| Returns for 5 years | -2.45 | -8.74 | 28% |
| Returns for 10 years | 35.69 | 8.51 | 420% |
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