AASCX
Price
$32.27
Change
+$0.18 (+0.56%)
Updated
Jun 22 closing price
Net Assets
3.13B
VIEIX
Price
$181.21
Change
-$1.50 (-0.82%)
Updated
Jun 23 closing price
Net Assets
93.74B
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AASCX vs VIEIX

AASCX vs VIEIX Comparison Chart in %
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AASCX vs. VIEIX 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 AASCX is a Hold and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. AASCX (3.13B). VIEIX pays higher dividends than AASCX: VIEIX (1.02) vs AASCX (0.32). 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 : 28.27 vs. AASCX (8.01). VIEIX return over 5 years is better than : 28.96 vs. AASCX (-2.21).
AASCXVIEIXAASCX / VIEIX
Total Expense Ratio0.970.042,425%
Annual Report Gross Expense Ratio0.970.042,425%
Fund Existence33 years29 years-
Gain YTD16.10015.298105%
Front Load5%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.13B93.7B3%
Annual Yield % from dividends0.321.0231%
Returns for 1 year8.0128.2728%
Returns for 3 years20.0269.3229%
Returns for 5 years-2.2128.96-8%
Returns for 10 years66.72199.4533%
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