AISZX
Price
$21.82
Change
+$0.22 (+1.02%)
Updated
Sep 11 closing price
Net Assets
79.43M
VSGAX
Price
$119.81
Change
+$1.03 (+0.87%)
Updated
Sep 11 closing price
Net Assets
44.71B
Interact to see
Advertisement

AISZX vs VSGAX

AISZX vs VSGAX Comparison Chart in %
View a ticker or compare two or three
VS
AISZX vs. VSGAX commentary
Sep 12, 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 Hold and VSGAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGAX has more cash in the bank: 44.7B vs. AISZX (79.4M). VSGAX pays higher dividends than AISZX: VSGAX (0.43) vs AISZX (0.00). AISZX was incepted earlier than VSGAX: AISZX (10 years) vs VSGAX (15 years). AISZX (1.06) is less costly to investors than VSGAX (0.07). AISZX is a more actively managed with annual turnover of: 38.55 vs. VSGAX (24.00). VSGAX has a lower initial minimum investment than AISZX: VSGAX (3000) vs AISZX (500000). AISZX annual gain was more profitable for investors over the last year : 19.54 vs. VSGAX (12.29). VSGAX return over 5 years is better than : 17.57 vs. AISZX (-33.35).
AISZXVSGAXAISZX / VSGAX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.060.071,514%
Fund Existence10 years15 years-
Gain YTD18.61611.997155%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets79.4M44.7B0%
Annual Yield % from dividends0.000.43-
Returns for 1 year19.5412.29159%
Returns for 3 years40.2651.1179%
Returns for 5 years-33.3517.57-190%
Returns for 10 years41.79168.1725%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FGIQX21.690.19
+0.88%
Nomura Growth and Income R6
IVVIX24.310.20
+0.83%
Nomura Smid Cap Core I
MKDVX22.590.16
+0.71%
BlackRock Equity Dividend K
SMDIX21.90N/A
N/A
Hartford Schroders US MidCap Opps I
PWDIX12.50N/A
N/A
DF Tactical Dividend Fund I