AISHX
Price
$5.47
Change
-$0.01 (-0.18%)
Updated
Jun 22 closing price
Net Assets
23.06M
VRTIX
Price
$461.17
Change
+$3.79 (+0.83%)
Updated
Jun 22 closing price
Net Assets
17.53B
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AISHX vs VRTIX

AISHX vs VRTIX Comparison Chart in %
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AISHX vs. VRTIX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. AISHX (23.1M). VRTIX pays higher dividends than AISHX: VRTIX (1.07) vs AISHX (0.00). AISHX was incepted earlier than VRTIX: AISHX (10 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: 17.00 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 : 41.81 vs. AISHX (-4.53). VRTIX return over 5 years is better than : 31.53 vs. AISHX (-68.31).
AISHXVRTIXAISHX / VRTIX
Total Expense Ratio2.010.054,020%
Annual Report Gross Expense Ratio2.010.054,020%
Fund Existence10 years16 years-
Gain YTD9.38120.29646%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.1M17.5B0%
Annual Yield % from dividends0.001.07-
Returns for 1 year-4.5341.81-11%
Returns for 3 years-33.5165.63-51%
Returns for 5 years-68.3131.53-217%
Returns for 10 years-43.19175.69-25%
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