AISHX
Price
$5.73
Change
+$0.03 (+0.53%)
Updated
Jul 31 closing price
Net Assets
23.63M
VSMAX
Price
$141.38
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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AISHX vs VSMAX

AISHX vs VSMAX Comparison Chart in %
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VS
AISHX vs. VSMAX 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 VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. AISHX (23.6M). VSMAX pays higher dividends than AISHX: VSMAX (1.21) vs AISHX (0.00). AISHX was incepted earlier than VSMAX: AISHX (11 years) vs VSMAX (26 years). AISHX (2.01) is less costly to investors than VSMAX (0.05). AISHX is a more actively managed with annual turnover of: 26.00 vs. VSMAX (17.00). AISHX has a lower initial minimum investment than VSMAX: AISHX (1000) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 22.58 vs. AISHX (-1.55). VSMAX return over 5 years is better than : 35.11 vs. AISHX (-66.09).
AISHXVSMAXAISHX / VSMAX
Total Expense Ratio2.010.054,020%
Annual Report Gross Expense Ratio2.010.054,020%
Fund Existence11 years26 years-
Gain YTD14.37114.58899%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets23.6M189B0%
Annual Yield % from dividends0.001.21-
Returns for 1 year-1.5522.58-7%
Returns for 3 years-34.9343.42-80%
Returns for 5 years-66.0935.11-188%
Returns for 10 years-43.88155.96-28%
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