AISBX
Price
$15.58
Change
+$0.13 (+0.84%)
Updated
Aug 7 closing price
Net Assets
100.39M
VRTIX
Price
$466.33
Change
+$5.09 (+1.10%)
Updated
Aug 7 closing price
Net Assets
17.5B
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AISBX vs VRTIX

AISBX vs VRTIX Comparison Chart in %
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AISBX vs. VRTIX commentary
Aug 10, 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 AISBX is a StrongBuy and VRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. AISBX (100M). VRTIX pays higher dividends than AISBX: VRTIX (1.12) vs AISBX (0.00). AISBX was incepted earlier than VRTIX: AISBX (3 years) vs VRTIX (16 years). AISBX (1.91) is less costly to investors than VRTIX (0.05). AISBX is a more actively managed with annual turnover of: 25.00 vs. VRTIX (14.00). AISBX has a lower initial minimum investment than VRTIX: AISBX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 37.50 vs. AISBX (19.30). VRTIX return over 5 years is better than : 37.50 vs. AISBX (-1.58).
AISBXVRTIXAISBX / VRTIX
Total Expense Ratio1.910.053,820%
Annual Report Gross Expense Ratio1.910.053,820%
Fund Existence3 years16 years-
Gain YTD18.66022.65082%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets100M17.5B1%
Annual Yield % from dividends0.001.12-
Returns for 1 year19.3037.5051%
Returns for 3 years22.8757.7340%
Returns for 5 years-1.5837.50-4%
Returns for 10 years50.97156.8932%
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