ICSSX
Price
$17.23
Change
+$0.09 (+0.53%)
Updated
Jul 13 closing price
Net Assets
68.8M
UBVVX
Price
$88.85
Change
+$0.30 (+0.34%)
Updated
Jul 13 closing price
Net Assets
9.04B
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ICSSX vs UBVVX

ICSSX vs UBVVX Comparison Chart in %
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ICSSX vs. UBVVX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.04B vs. ICSSX (68.8M). UBVVX pays higher dividends than ICSSX: UBVVX (1.61) vs ICSSX (1.34). 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 : 5.69 vs. ICSSX (5.06). UBVVX return over 5 years is better than : 18.47 vs. ICSSX (-10.01).
ICSSXUBVVXICSSX / UBVVX
Total Expense Ratio1.180.90131%
Annual Report Gross Expense Ratio1.320.94140%
Fund Existence20 years9 years-
Gain YTD23.59713.279178%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets68.8M9.04B1%
Annual Yield % from dividends1.341.6183%
Returns for 1 year5.065.6989%
Returns for 3 years4.5520.1623%
Returns for 5 years-10.0118.47-54%
Returns for 10 years5.89N/A-
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