AISBX
Price
$15.12
Change
-$0.11 (-0.72%)
Updated
Aug 31 closing price
Net Assets
96.07M
VRTIX
Price
$449.29
Change
-$5.52 (-1.21%)
Updated
Sep 1 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
Sep 02, 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 Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. AISBX (96.1M). VRTIX pays higher dividends than AISBX: VRTIX (1.10) 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 : 26.02 vs. AISBX (9.96). VRTIX return over 5 years is better than : 32.37 vs. AISBX (-5.05).
AISBXVRTIXAISBX / VRTIX
Total Expense Ratio1.910.053,820%
Annual Report Gross Expense Ratio1.910.053,820%
Fund Existence3 years16 years-
Gain YTD15.99420.25479%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets96.1M17.5B1%
Annual Yield % from dividends0.001.10-
Returns for 1 year9.9626.0238%
Returns for 3 years21.0756.5437%
Returns for 5 years-5.0532.37-16%
Returns for 10 years45.05147.5531%
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