AISHX
Price
$5.41
Change
+$0.01 (+0.19%)
Updated
Jun 2 closing price
Net Assets
22.9M
VRTIX
Price
$450.82
Change
+$4.04 (+0.90%)
Updated
Jun 2 closing price
Net Assets
16.58B
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AISHX vs VRTIX

Header iconAISHX vs VRTIX Comparison
Open Charts AISHX vs VRTIXBanner chart's image
AISHX vs VRTIX Comparison Chart in %
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AISHX vs. VRTIX commentary
Jun 04, 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: 16.6B vs. AISHX (22.9M). VRTIX pays higher dividends than AISHX: VRTIX (1.07) vs AISHX (0.00). AISHX was incepted earlier than VRTIX: AISHX (10 years) vs VRTIX (15 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 : 40.83 vs. AISHX (-5.26). VRTIX return over 5 years is better than : 29.82 vs. AISHX (-68.27).
AISHXVRTIXAISHX / VRTIX
Total Expense Ratio2.010.054,020%
Annual Report Gross Expense Ratio2.010.054,020%
Fund Existence10 years15 years-
Gain YTD7.78417.42345%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9M16.6B0%
Annual Yield % from dividends0.001.07-
Returns for 1 year-5.2640.83-13%
Returns for 3 years-34.8760.65-57%
Returns for 5 years-68.2729.82-229%
Returns for 10 years-46.17160.34-29%
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