ICSCX
Price
$35.47
Change
-$0.08 (-0.23%)
Updated
Sep 11 closing price
Net Assets
724.07M
UBVVX
Price
$86.56
Change
+$0.26 (+0.30%)
Updated
Sep 11 closing price
Net Assets
8.48B
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ICSCX vs UBVVX

ICSCX vs UBVVX Comparison Chart in %
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ICSCX vs. UBVVX commentary
Sep 13, 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 ICSCX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.48B vs. ICSCX (724M). UBVVX pays higher dividends than ICSCX: UBVVX (1.59) vs ICSCX (0.66). ICSCX was incepted earlier than UBVVX: ICSCX (37 years) vs UBVVX (10 years). UBVVX (0.94) and ICSCX (0.93) have similar cost to investors . ICSCX is a more actively managed with annual turnover of: 37.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ICSCX: UBVVX (0) vs ICSCX (500000). ICSCX annual gain was more profitable for investors over the last year : 17.75 vs. UBVVX (-0.18). UBVVX return over 5 years is better than : 15.59 vs. ICSCX (12.50).
ICSCXUBVVXICSCX / UBVVX
Total Expense Ratio0.890.9099%
Annual Report Gross Expense Ratio0.930.9499%
Fund Existence37 years10 years-
Gain YTD18.28910.400176%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets724M8.48B9%
Annual Yield % from dividends0.661.5941%
Returns for 1 year17.75-0.18-9,861%
Returns for 3 years28.1217.88157%
Returns for 5 years12.5015.5980%
Returns for 10 years34.98N/A-
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