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AASRX vs VSIIX
AASRX vs VSIIX Comparison
Open Charts AASRX vs VSIIX
AASRX vs VSIIX Comparison Chart in %
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AASRX vs. VSIIX commentary
Jun 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 AASRX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. AASRX (3.75B). 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 : 30.51 vs. VSIIX (24.94). VSIIX return over 5 years is better than : 34.51 vs. AASRX (-3.93).
| AASRX | VSIIX | AASRX / VSIIX | |
| Total Expense Ratio | 0.79 | 0.05 | 1,580% |
| Annual Report Gross Expense Ratio | 0.79 | 0.05 | 1,580% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 22.422 | 10.625 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 64.9B | 6% |
| Annual Yield % from dividends | 1.01 | 1.77 | 57% |
| Returns for 1 year | 30.51 | 24.94 | 122% |
| Returns for 3 years | 30.13 | 49.92 | 60% |
| Returns for 5 years | -3.93 | 34.51 | -11% |
| Returns for 10 years | N/A | 130.90 | - |
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