ICVPX
Price
$11.98
Change
-$0.13 (-1.07%)
Updated
Aug 20 closing price
Net Assets
69.18M
VISVX
Price
$59.75
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
Interact to see
Advertisement

ICVPX vs VISVX

ICVPX vs VISVX Comparison Chart in %
View a ticker or compare two or three
VS
ICVPX vs. VISVX commentary
Aug 23, 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 ICVPX is a Hold and VISVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.3B vs. ICVPX (69.2M). VISVX pays higher dividends than ICVPX: VISVX (1.65) vs ICVPX (1.39). ICVPX was incepted earlier than VISVX: ICVPX (17 years) vs VISVX (28 years). ICVPX (1.47) is less costly to investors than VISVX (0.19). ICVPX is a more actively managed with annual turnover of: 114.00 vs. VISVX (25.00). ICVPX (0) and VISVX (0) have matching initial minimum investment requirements. VISVX annual gain was more profitable for investors over the last year : 23.48 vs. ICVPX (-1.38). VISVX return over 5 years is better than : 50.65 vs. ICVPX (-33.34).
ICVPXVISVXICVPX / VISVX
Total Expense Ratio1.330.19700%
Annual Report Gross Expense Ratio1.470.19774%
Fund Existence17 years28 years-
Gain YTD-6.71217.881-38%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets69.2M68.3B0%
Annual Yield % from dividends1.391.6584%
Returns for 1 year-1.3823.48-6%
Returns for 3 years-14.6654.68-27%
Returns for 5 years-33.3450.65-66%
Returns for 10 years-22.96133.26-17%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MSSCX11.310.14
+1.25%
AMG Frontier Small Cap Growth I
MINIX55.150.65
+1.19%
MFS International Intrinsic Equity I
GSURX68.230.40
+0.59%
Goldman Sachs US Equity Insights R
SGGAX84.670.41
+0.49%
DWS Large Cap Focus Growth A
FRVEX43.34-0.06
-0.14%
Fidelity Advisor Real Estate C