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ASVRX vs ICVPX
ASVRX vs ICVPX Comparison
Open Charts ASVRX vs ICVPX
ASVRX vs ICVPX Comparison Chart in %
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ASVRX vs. ICVPX commentary
Sep 12, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.77B vs. ICVPX (102M). ICVPX pays higher dividends than ASVRX: ICVPX (0.85) vs ASVRX (0.42). ASVRX was incepted earlier than ICVPX: ASVRX (17 years) vs ICVPX (18 years). ASVRX (1.60) 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 : 0.25 vs. ICVPX (-9.45). ASVRX return over 5 years is better than : -2.93 vs. ICVPX (-35.77).
| ASVRX | ICVPX | ASVRX / ICVPX | |
| Total Expense Ratio | 1.60 | 1.33 | 120% |
| Annual Report Gross Expense Ratio | 1.60 | 1.47 | 109% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 18.956 | -9.593 | -198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 102M | 2,711% |
| Annual Yield % from dividends | 0.42 | 0.85 | 49% |
| Returns for 1 year | 0.25 | -9.45 | -3% |
| Returns for 3 years | 13.48 | -18.46 | -73% |
| Returns for 5 years | -2.93 | -35.77 | 8% |
| Returns for 10 years | 29.45 | -23.00 | -128% |
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