AASCX
Price
$31.85
Change
+$0.31 (+0.98%)
Updated
Sep 11 closing price
Net Assets
2.99B
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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AASCX vs VIEIX

AASCX vs VIEIX Comparison Chart in %
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AASCX vs. VIEIX commentary
Sep 12, 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 AASCX is a Hold and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. AASCX (2.99B). VIEIX pays higher dividends than AASCX: VIEIX (1.01) vs AASCX (0.31). AASCX was incepted earlier than VIEIX: AASCX (33 years) vs VIEIX (29 years). AASCX (0.97) is less costly to investors than VIEIX (0.04). AASCX is a more actively managed with annual turnover of: 53.00 vs. VIEIX (12.00). AASCX has a lower initial minimum investment than VIEIX: AASCX (2000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 12.28 vs. AASCX (2.17). VIEIX return over 5 years is better than : 27.90 vs. AASCX (-6.24).
AASCXVIEIXAASCX / VIEIX
Total Expense Ratio0.970.042,425%
Annual Report Gross Expense Ratio0.970.042,425%
Fund Existence33 years29 years-
Gain YTD15.23213.069117%
Front Load5%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B95.3B3%
Annual Yield % from dividends0.311.0130%
Returns for 1 year2.1712.2818%
Returns for 3 years15.8759.7927%
Returns for 5 years-6.2427.90-22%
Returns for 10 years53.92175.8731%
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