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ICSSX vs UBVVX
ICSSX vs UBVVX Comparison
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ICSSX vs UBVVX Comparison Chart in %
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ICSSX vs. UBVVX commentary
Jun 24, 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 Hold and UBVVX is a Buy.
FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.74B vs. ICSSX (73.6M). 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. ICSSX annual gain was more profitable for investors over the last year : 7.70 vs. UBVVX (6.87). UBVVX return over 5 years is better than : 9.10 vs. ICSSX (-15.59).
| ICSSX | UBVVX | ICSSX / UBVVX | |
| Total Expense Ratio | 1.18 | 0.90 | 131% |
| Annual Report Gross Expense Ratio | 1.32 | 0.94 | 140% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 21.223 | 8.098 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.6M | 8.74B | 1% |
| Annual Yield % from dividends | 1.42 | 1.68 | 85% |
| Returns for 1 year | 7.70 | 6.87 | 112% |
| Returns for 3 years | 9.25 | 21.80 | 42% |
| Returns for 5 years | -15.59 | 9.10 | -171% |
| Returns for 10 years | 11.34 | N/A | - |
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