ASVRX
Price
$10.02
Change
-$0.02 (-0.20%)
Updated
Jun 22 closing price
Net Assets
2.99B
ICVPX
Price
$15.69
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
73.56M
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ASVRX vs ICVPX

ASVRX vs ICVPX Comparison Chart in %
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ASVRX vs. ICVPX commentary
Jun 24, 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 ICVPX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.99B vs. ICVPX (73.6M). ICVPX pays higher dividends than ASVRX: ICVPX (1.48) vs ASVRX (0.54). 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 : 9.31 vs. ICVPX (7.29). ASVRX return over 5 years is better than : -6.77 vs. ICVPX (-17.56).
ASVRXICVPXASVRX / ICVPX
Total Expense Ratio1.581.33119%
Annual Report Gross Expense Ratio1.581.47107%
Fund Existence16 years17 years-
Gain YTD17.01621.15880%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B73.6M4,065%
Annual Yield % from dividends0.541.4837%
Returns for 1 year9.317.29128%
Returns for 3 years13.876.18224%
Returns for 5 years-6.77-17.5639%
Returns for 10 years37.025.21710%
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