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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
Jul 14, 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 Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. ICISX (68.8M). UBVVX pays higher dividends than ICISX: UBVVX (1.61) vs ICISX (1.53). 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 (5.69) and ICISX (5.60) have marching annual gain over last year. UBVVX return over 5 years is better than : 18.47 vs. ICISX (-8.47).
| 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 | 23.840 | 13.279 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.8M | 9.04B | 1% |
| Annual Yield % from dividends | 1.53 | 1.61 | 95% |
| Returns for 1 year | 5.60 | 5.69 | 99% |
| Returns for 3 years | 5.67 | 20.16 | 28% |
| Returns for 5 years | -8.47 | 18.47 | -46% |
| Returns for 10 years | 9.14 | N/A | - |
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