AISZX
Price
$21.05
Change
+$0.16 (+0.77%)
Updated
Jun 26 closing price
Net Assets
78.8M
VISGX
Price
$100.55
Change
+$0.08 (+0.08%)
Updated
Jun 26 closing price
Net Assets
45.54B
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AISZX vs VISGX

AISZX vs VISGX Comparison Chart in %
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AISZX vs. VISGX commentary
Jun 27, 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 AISZX is a StrongBuy and VISGX is a Hold.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 45.5B vs. AISZX (78.8M). VISGX pays higher dividends than AISZX: VISGX (0.34) vs AISZX (0.00). AISZX was incepted earlier than VISGX: AISZX (10 years) vs VISGX (28 years). AISZX (1.06) is less costly to investors than VISGX (0.19). AISZX is a more actively managed with annual turnover of: 38.55 vs. VISGX (24.00). VISGX has a lower initial minimum investment than AISZX: VISGX (0) vs AISZX (500000). VISGX annual gain was more profitable for investors over the last year : 29.68 vs. AISZX (23.98). VISGX return over 5 years is better than : 23.48 vs. AISZX (-36.12).
AISZXVISGXAISZX / VISGX
Total Expense Ratio1.000.19526%
Annual Report Gross Expense Ratio1.060.19558%
Fund Existence10 years28 years-
Gain YTD14.71718.40780%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets78.8M45.5B0%
Annual Yield % from dividends0.000.34-
Returns for 1 year23.9829.6881%
Returns for 3 years35.6560.0059%
Returns for 5 years-36.1223.48-154%
Returns for 10 yearsN/A204.10-
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