ASVRX
Price
$10.42
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
2.99B
ICVPX
Price
$16.18
Change
+$0.03 (+0.19%)
Updated
Jul 31 closing price
Net Assets
69.61M
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ASVRX vs ICVPX

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

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3B vs. ICVPX (69.6M). ICVPX pays higher dividends than ASVRX: ICVPX (1.39) vs ASVRX (0.42). ASVRX was incepted earlier than ICVPX: ASVRX (16 years) vs ICVPX (17 years). ASVRX (1.58) is less costly to investors than ICVPX (1.47). ICVPX is a more actively managed with annual turnover of: 114.00 vs. ASVRX (42.00). ICVPX has a lower initial minimum investment than ASVRX: ICVPX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : 9.41 vs. ICVPX (5.95). ASVRX return over 5 years is better than : -2.45 vs. ICVPX (-12.06).
ASVRXICVPXASVRX / ICVPX
Total Expense Ratio1.581.33119%
Annual Report Gross Expense Ratio1.581.47107%
Fund Existence16 years17 years-
Gain YTD21.44524.94286%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3B69.6M4,303%
Annual Yield % from dividends0.421.3930%
Returns for 1 year9.415.95158%
Returns for 3 years6.73-0.35-1,899%
Returns for 5 years-2.45-12.0620%
Returns for 10 years35.692.601,370%
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