AATIX
Price
$19.58
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
236.61M
VSMAX
Price
$141.38
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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AATIX vs VSMAX

AATIX vs VSMAX Comparison Chart in %
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VS
AATIX vs. VSMAX commentary
Aug 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 AATIX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. AATIX (237M). VSMAX pays higher dividends than AATIX: VSMAX (1.21) vs AATIX (0.24). AATIX was incepted earlier than VSMAX: AATIX (14 years) vs VSMAX (26 years). AATIX (1.20) is less costly to investors than VSMAX (0.05). AATIX is a more actively managed with annual turnover of: 94.92 vs. VSMAX (17.00). VSMAX has a lower initial minimum investment than AATIX: VSMAX (3000) vs AATIX (5000). VSMAX annual gain was more profitable for investors over the last year : 22.58 vs. AATIX (4.19). VSMAX return over 5 years is better than : 35.11 vs. AATIX (-6.02).
AATIXVSMAXAATIX / VSMAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence14 years26 years-
Gain YTD8.53714.58859%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets237M189B0%
Annual Yield % from dividends0.241.2120%
Returns for 1 year4.1922.5819%
Returns for 3 years20.3043.4247%
Returns for 5 years-6.0235.11-17%
Returns for 10 years53.11155.9634%
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