AILLX
Price
$31.16
Change
-$0.38 (-1.20%)
Updated
Jun 17 closing price
Net Assets
573.49M
VITSX
Price
$178.13
Change
-$2.12 (-1.18%)
Updated
Jun 17 closing price
Net Assets
2.31T
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AILLX vs VITSX

Header iconAILLX vs VITSX Comparison
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AILLX vs VITSX Comparison Chart in %
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AILLX vs. VITSX commentary
Jun 18, 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 AILLX is a Hold and VITSX is a Hold.

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FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 2.31T vs. AILLX (573M). VITSX pays higher dividends than AILLX: VITSX (1.01) vs AILLX (0.07). AILLX was incepted earlier than VITSX: AILLX (9 years) vs VITSX (29 years). AILLX (0.65) is less costly to investors than VITSX (0.03). AILLX is a more actively managed with annual turnover of: 26.00 vs. VITSX (3.00). AILLX has a lower initial minimum investment than VITSX: AILLX (0) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 26.04 vs. AILLX (19.79). VITSX return over 5 years is better than : 71.63 vs. AILLX (64.84).
AILLXVITSXAILLX / VITSX
Total Expense Ratio0.650.032,167%
Annual Report Gross Expense Ratio0.650.032,167%
Fund Existence9 years29 years-
Gain YTD8.79610.44984%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets573M2.31T0%
Annual Yield % from dividends0.071.017%
Returns for 1 year19.7926.0476%
Returns for 3 years65.0769.3894%
Returns for 5 years64.8471.6391%
Returns for 10 yearsN/A263.88-
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