AISHX
Price
$5.83
Change
-$0.00 (-0.00%)
Updated
Aug 25 closing price
Net Assets
23.43M
VRTIX
Price
$460.66
Change
-$3.50 (-0.75%)
Updated
Aug 24 closing price
Net Assets
17.5B
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AISHX vs VRTIX

AISHX vs VRTIX Comparison Chart in %
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AISHX vs. VRTIX commentary
Aug 26, 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 Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 17.5B vs. AISHX (23.4M). 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 : 28.21 vs. AISHX (-2.83). VRTIX return over 5 years is better than : 37.28 vs. AISHX (-65.66).
AISHXVRTIXAISHX / VRTIX
Total Expense Ratio2.010.054,020%
Annual Report Gross Expense Ratio2.010.054,020%
Fund Existence11 years16 years-
Gain YTD16.36722.07974%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.4M17.5B0%
Annual Yield % from dividends0.001.12-
Returns for 1 year-2.8328.21-10%
Returns for 3 years-31.1664.75-48%
Returns for 5 years-65.6637.28-176%
Returns for 10 years-44.20154.20-29%
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