AISHX
Price
$5.73
Change
+$0.03 (+0.53%)
Updated
Jul 31 closing price
Net Assets
23.63M
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
Interact to see
Advertisement

AISHX vs VRTIX

AISHX vs VRTIX Comparison Chart in %
View a ticker or compare two or three
VS
AISHX vs. VRTIX commentary
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. AISHX (23.6M). VRTIX pays higher dividends than AISHX: VRTIX (1.12) 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 : 33.01 vs. AISHX (-1.55). VRTIX return over 5 years is better than : 34.10 vs. AISHX (-66.09).
AISHXVRTIXAISHX / VRTIX
Total Expense Ratio2.010.054,020%
Annual Report Gross Expense Ratio2.010.054,020%
Fund Existence11 years16 years-
Gain YTD14.37118.45578%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6M18.6B0%
Annual Yield % from dividends0.001.12-
Returns for 1 year-1.5533.01-5%
Returns for 3 years-34.9348.81-72%
Returns for 5 years-66.0934.10-194%
Returns for 10 years-43.88154.24-28%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BFTHX69.461.54
+2.27%
Baron Fifth Avenue Growth Retail
RLSFX14.780.13
+0.89%
RiverPark Long/Short Opportunity Retail
MFRLX46.420.35
+0.76%
MFS Research R1
MGRFX16.79-0.04
-0.24%
MassMutual Mid Cap Growth R5
FREEX18.39-0.13
-0.70%
Franklin Real Estate Securities A