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ICISX vs UBVVX
ICISX vs UBVVX Comparison
Open Charts ICISX vs UBVVX
ICISX vs UBVVX Comparison Chart in %
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ICISX vs. UBVVX 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 ICISX is a Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. ICISX (69.6M). UBVVX (1.59) and ICISX (1.52) have matching dividends . ICISX was incepted earlier than UBVVX: ICISX (20 years) vs UBVVX (9 years). ICISX (1.07) is less costly to investors than UBVVX (0.94). ICISX is a more actively managed with annual turnover of: 114.00 vs. UBVVX (35.00). ICISX (0) and UBVVX (0) have matching initial minimum investment requirements. UBVVX annual gain was more profitable for investors over the last year : 9.60 vs. ICISX (8.24). UBVVX return over 5 years is better than : 18.82 vs. ICISX (-7.29).
| ICISX | UBVVX | ICISX / UBVVX | |
| Total Expense Ratio | 0.93 | 0.90 | 103% |
| Annual Report Gross Expense Ratio | 1.07 | 0.94 | 114% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 25.196 | 14.187 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.6M | 9.02B | 1% |
| Annual Yield % from dividends | 1.52 | 1.59 | 96% |
| Returns for 1 year | 8.24 | 9.60 | 86% |
| Returns for 3 years | 3.52 | 14.27 | 25% |
| Returns for 5 years | -7.29 | 18.82 | -39% |
| Returns for 10 years | 11.82 | N/A | - |
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