AILLX
Price
$31.16
Change
-$0.38 (-1.20%)
Updated
Jun 17 closing price
Net Assets
573.49M
VSMPX
Price
$334.16
Change
-$3.97 (-1.17%)
Updated
Jun 17 closing price
Net Assets
2.31T
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AILLX vs VSMPX

Header iconAILLX vs VSMPX Comparison
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AILLX vs VSMPX Comparison Chart in %
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AILLX vs. VSMPX 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 VSMPX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.31T vs. AILLX (573M). VSMPX pays higher dividends than AILLX: VSMPX (1.02) vs AILLX (0.07). AILLX was incepted earlier than VSMPX: AILLX (9 years) vs VSMPX (11 years). AILLX (0.65) is less costly to investors than VSMPX (0.02). AILLX is a more actively managed with annual turnover of: 26.00 vs. VSMPX (3.00). AILLX has a lower initial minimum investment than VSMPX: AILLX (0) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 26.04 vs. AILLX (19.79). VSMPX return over 5 years is better than : 71.68 vs. AILLX (64.84).
AILLXVSMPXAILLX / VSMPX
Total Expense Ratio0.650.023,250%
Annual Report Gross Expense Ratio0.650.023,250%
Fund Existence9 years11 years-
Gain YTD8.79610.45484%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets573M2.31T0%
Annual Yield % from dividends0.071.027%
Returns for 1 year19.7926.0476%
Returns for 3 years65.0769.4194%
Returns for 5 years64.8471.6890%
Returns for 10 yearsN/A252.39-
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