ICSSX
Price
$13.17
Change
+$0.05 (+0.38%)
Updated
Sep 3 closing price
Net Assets
103.74M
UBVVX
Price
$89.20
Change
+$0.15 (+0.17%)
Updated
Sep 4 closing price
Net Assets
8.79B
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ICSSX vs UBVVX

ICSSX vs UBVVX Comparison Chart in %
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ICSSX vs. UBVVX commentary
Sep 08, 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: 8.79B vs. ICSSX (104M). UBVVX pays higher dividends than ICSSX: UBVVX (1.59) vs ICSSX (0.31). ICSSX was incepted earlier than UBVVX: ICSSX (20 years) vs UBVVX (10 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 : 3.51 vs. ICSSX (-3.43). UBVVX return over 5 years is better than : 15.29 vs. ICSSX (-32.10).
ICSSXUBVVXICSSX / UBVVX
Total Expense Ratio1.180.90131%
Annual Report Gross Expense Ratio1.320.94140%
Fund Existence20 years10 years-
Gain YTD-4.82114.110-34%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets104M8.79B1%
Annual Yield % from dividends0.311.5919%
Returns for 1 year-3.433.51-98%
Returns for 3 years-12.6520.84-61%
Returns for 5 years-32.1015.29-210%
Returns for 10 years-17.28N/A-
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