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ICSAX vs UBVVX
ICSAX vs UBVVX Comparison
Open Charts ICSAX vs UBVVX
ICSAX vs UBVVX Comparison Chart in %
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ICSAX 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 ICSAX is a Buy and UBVVX is a Hold.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.02B vs. ICSAX (69.6M). UBVVX pays higher dividends than ICSAX: UBVVX (1.59) vs ICSAX (1.25). ICSAX was incepted earlier than UBVVX: ICSAX (20 years) vs UBVVX (9 years). ICSAX (1.57) is less costly to investors than UBVVX (0.94). ICSAX is a more actively managed with annual turnover of: 114.00 vs. UBVVX (35.00). ICSAX (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. ICSAX (5.76). UBVVX return over 5 years is better than : 18.82 vs. ICSAX (-12.55).
| ICSAX | UBVVX | ICSAX / UBVVX | |
| Total Expense Ratio | 1.43 | 0.90 | 159% |
| Annual Report Gross Expense Ratio | 1.57 | 0.94 | 167% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 24.769 | 14.187 | 175% |
| 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 | 1.25 | 1.59 | 79% |
| Returns for 1 year | 5.76 | 9.60 | 60% |
| Returns for 3 years | -0.68 | 14.27 | -5% |
| Returns for 5 years | -12.55 | 18.82 | -67% |
| Returns for 10 years | 1.64 | N/A | - |
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