AASCX
Price
$32.59
Change
+$0.03 (+0.09%)
Updated
Jul 31 closing price
Net Assets
3.12B
VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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AASCX vs VIEIX

AASCX vs VIEIX Comparison Chart in %
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AASCX vs. VIEIX commentary
Aug 03, 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 Buy and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. AASCX (3.12B). VIEIX pays higher dividends than AASCX: VIEIX (1.04) 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 : 19.76 vs. AASCX (7.04). VIEIX return over 5 years is better than : 28.30 vs. AASCX (-2.96).
AASCXVIEIXAASCX / VIEIX
Total Expense Ratio0.970.042,425%
Annual Report Gross Expense Ratio0.970.042,425%
Fund Existence33 years29 years-
Gain YTD17.90913.063137%
Front Load5%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B97.7B3%
Annual Yield % from dividends0.311.0430%
Returns for 1 year7.0419.7636%
Returns for 3 years12.4951.9324%
Returns for 5 years-2.9628.30-10%
Returns for 10 years59.31175.8834%
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