AASOX
Price
$21.13
Change
+$0.53 (+2.57%)
Updated
Jun 18 closing price
Net Assets
157.77M
VISGX
Price
$100.33
Change
+$1.97 (+2.00%)
Updated
Jun 18 closing price
Net Assets
45.54B
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AASOX vs VISGX

AASOX vs VISGX Comparison Chart in %
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AASOX vs. VISGX commentary
Jun 22, 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 AASOX is a Hold and VISGX is a Hold.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 45.5B vs. AASOX (158M). VISGX pays higher dividends than AASOX: VISGX (0.34) vs AASOX (0.00). AASOX was incepted earlier than VISGX: AASOX (38 years) vs VISGX (28 years). AASOX (0.97) is less costly to investors than VISGX (0.19). AASOX is a more actively managed with annual turnover of: 40.64 vs. VISGX (24.00). VISGX has a lower initial minimum investment than AASOX: VISGX (0) vs AASOX (500000). VISGX annual gain was more profitable for investors over the last year : 32.25 vs. AASOX (28.37). VISGX return over 5 years is better than : 28.28 vs. AASOX (-53.83).
AASOXVISGXAASOX / VISGX
Total Expense Ratio0.970.19511%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence38 years28 years-
Gain YTD13.35818.24273%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets158M45.5B0%
Annual Yield % from dividends0.000.34-
Returns for 1 year28.3732.2588%
Returns for 3 years35.6257.4362%
Returns for 5 years-53.8328.28-190%
Returns for 10 years9.29193.635%
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