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AASSX vs VSIIX
AASSX vs VSIIX Comparison
Open Charts AASSX vs VSIIX
AASSX vs VSIIX Comparison Chart in %
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VS
AASSX vs. VSIIX commentary
Jul 14, 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 AASSX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. AASSX (3.82B). VSIIX pays higher dividends than AASSX: VSIIX (1.78) vs AASSX (0.59). AASSX was incepted earlier than VSIIX: AASSX (23 years) vs VSIIX (27 years). AASSX (1.31) is less costly to investors than VSIIX (0.05). AASSX is a more actively managed with annual turnover of: 75.00 vs. VSIIX (25.00). AASSX has a lower initial minimum investment than VSIIX: AASSX (2500) vs VSIIX (5000000). VSIIX (20.77) and AASSX (20.19) have marching annual gain over last year. VSIIX return over 5 years is better than : 45.96 vs. AASSX (-1.35).
| AASSX | VSIIX | AASSX / VSIIX | |
| Total Expense Ratio | 1.31 | 0.05 | 2,620% |
| Annual Report Gross Expense Ratio | 1.31 | 0.05 | 2,620% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 25.692 | 14.485 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 67.8B | 6% |
| Annual Yield % from dividends | 0.59 | 1.78 | 33% |
| Returns for 1 year | 20.19 | 20.77 | 97% |
| Returns for 3 years | 21.98 | 45.87 | 48% |
| Returns for 5 years | -1.35 | 45.96 | -3% |
| Returns for 10 years | 20.41 | 132.04 | 15% |
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