ASVRX
Price
$9.78
Change
+$0.05 (+0.51%)
Updated
Jun 2 closing price
Net Assets
3.06B
ICVPX
Price
$15.17
Change
+$0.22 (+1.47%)
Updated
Jun 2 closing price
Net Assets
69.98M
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ASVRX vs ICVPX

Header iconASVRX vs ICVPX Comparison
Open Charts ASVRX vs ICVPXBanner chart's image
ASVRX vs ICVPX Comparison Chart in %
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ASVRX vs. ICVPX commentary
Jun 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 Buy and ICVPX is a Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.06B vs. ICVPX (70M). 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 (39.00). 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 : 8.16 vs. ICVPX (4.34). ASVRX return over 5 years is better than : -11.82 vs. ICVPX (-22.85).
ASVRXICVPXASVRX / ICVPX
Total Expense Ratio1.581.33119%
Annual Report Gross Expense Ratio1.581.47107%
Fund Existence16 years17 years-
Gain YTD13.40315.44487%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.06B70M4,369%
Annual Yield % from dividends0.541.4837%
Returns for 1 year8.164.34188%
Returns for 3 years11.35-0.12-9,163%
Returns for 5 years-11.82-22.8552%
Returns for 10 years26.97-2.73-988%
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