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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
Aug 23, 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: 2.96B vs. ICVPX (69.2M). 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 : 7.69 vs. ICVPX (-1.38). ASVRX return over 5 years is better than : 1.09 vs. ICVPX (-33.34).
| ASVRX | ICVPX | ASVRX / ICVPX | |
| Total Expense Ratio | 1.58 | 1.33 | 119% |
| Annual Report Gross Expense Ratio | 1.58 | 1.47 | 107% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 23.660 | -6.712 | -353% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 69.2M | 4,277% |
| Annual Yield % from dividends | 0.42 | 1.39 | 30% |
| Returns for 1 year | 7.69 | -1.38 | -557% |
| Returns for 3 years | 17.83 | -14.66 | -122% |
| Returns for 5 years | 1.09 | -33.34 | -3% |
| Returns for 10 years | 31.47 | -22.96 | -137% |
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