AASRX
Price
$29.18
Change
+$0.06 (+0.21%)
Updated
Jun 22 closing price
Net Assets
3.81B
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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AASRX vs VSIIX

AASRX vs VSIIX Comparison Chart in %
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VS
AASRX vs. VSIIX 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 AASRX is a StrongBuy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. AASRX (3.81B). VSIIX pays higher dividends than AASRX: VSIIX (1.77) vs AASRX (1.01). AASRX was incepted earlier than VSIIX: AASRX (9 years) vs VSIIX (27 years). AASRX (0.79) is less costly to investors than VSIIX (0.05). AASRX is a more actively managed with annual turnover of: 75.00 vs. VSIIX (25.00). AASRX has a lower initial minimum investment than VSIIX: AASRX (0) vs VSIIX (5000000). AASRX annual gain was more profitable for investors over the last year : 29.22 vs. VSIIX (24.56). VSIIX return over 5 years is better than : 39.69 vs. AASRX (1.42).
AASRXVSIIXAASRX / VSIIX
Total Expense Ratio0.790.051,580%
Annual Report Gross Expense Ratio0.790.051,580%
Fund Existence9 years27 years-
Gain YTD24.60412.927190%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.81B65.5B6%
Annual Yield % from dividends1.011.7757%
Returns for 1 year29.2224.56119%
Returns for 3 years33.1453.1962%
Returns for 5 years1.4239.694%
Returns for 10 yearsN/A143.45-
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