AISHX
Price
$5.56
Change
-$0.03 (-0.54%)
Updated
Jul 13 closing price
Net Assets
23.48M
VRTIX
Price
$453.60
Change
-$3.78 (-0.83%)
Updated
Jul 13 closing price
Net Assets
18.55B
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AISHX vs VRTIX

AISHX vs VRTIX Comparison Chart in %
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AISHX vs. VRTIX commentary
Jul 14, 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 AISHX is a Buy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. AISHX (23.5M). VRTIX pays higher dividends than AISHX: VRTIX (1.08) vs AISHX (0.00). AISHX was incepted earlier than VRTIX: AISHX (11 years) vs VRTIX (16 years). AISHX (2.01) is less costly to investors than VRTIX (0.05). AISHX is a more actively managed with annual turnover of: 26.00 vs. VRTIX (14.00). AISHX has a lower initial minimum investment than VRTIX: AISHX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.72 vs. AISHX (-6.21). VRTIX return over 5 years is better than : 37.70 vs. AISHX (-66.78).
AISHXVRTIXAISHX / VRTIX
Total Expense Ratio2.010.054,020%
Annual Report Gross Expense Ratio2.010.054,020%
Fund Existence11 years16 years-
Gain YTD11.57720.29657%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.5M18.6B0%
Annual Yield % from dividends0.001.08-
Returns for 1 year-6.2133.72-18%
Returns for 3 years-35.6556.10-64%
Returns for 5 years-66.7837.70-177%
Returns for 10 years-45.46157.61-29%
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