ICSSX
Price
$16.28
Change
+$0.23 (+1.43%)
Updated
Jun 2 closing price
Net Assets
69.98M
UBVVX
Price
$84.04
Change
+$0.45 (+0.54%)
Updated
Jun 2 closing price
Net Assets
8.91B
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ICSSX vs UBVVX

Header iconICSSX vs UBVVX Comparison
Open Charts ICSSX vs UBVVXBanner chart's image
ICSSX vs UBVVX Comparison Chart in %
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ICSSX vs. UBVVX commentary
Jun 04, 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 ICSSX is a Buy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.91B vs. ICSSX (70M). UBVVX pays higher dividends than ICSSX: UBVVX (1.68) vs ICSSX (1.42). ICSSX was incepted earlier than UBVVX: ICSSX (20 years) vs UBVVX (9 years). ICSSX (1.32) is less costly to investors than UBVVX (0.94). ICSSX is a more actively managed with annual turnover of: 114.00 vs. UBVVX (35.00). ICSSX (0) and UBVVX (0) have matching initial minimum investment requirements. UBVVX annual gain was more profitable for investors over the last year : 7.97 vs. ICSSX (6.05). UBVVX return over 5 years is better than : 4.89 vs. ICSSX (-19.95).
ICSSXUBVVXICSSX / UBVVX
Total Expense Ratio1.180.90131%
Annual Report Gross Expense Ratio1.320.94140%
Fund Existence20 years9 years-
Gain YTD15.4686.934223%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets70M8.91B1%
Annual Yield % from dividends1.421.6885%
Returns for 1 year6.057.9776%
Returns for 3 years2.7218.2615%
Returns for 5 years-19.954.89-408%
Returns for 10 years2.86N/A-
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