AISZX
Price
$21.55
Change
+$0.03 (+0.14%)
Updated
Jul 31 closing price
Net Assets
80.58M
VSGIX
Price
$95.84
Change
-$0.29 (-0.30%)
Updated
Jul 31 closing price
Net Assets
47.01B
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AISZX vs VSGIX

AISZX vs VSGIX Comparison Chart in %
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VS
AISZX vs. VSGIX 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 AISZX is a Buy and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 47B vs. AISZX (80.6M). VSGIX pays higher dividends than AISZX: VSGIX (0.45) vs AISZX (0.00). AISZX was incepted earlier than VSGIX: AISZX (10 years) vs VSGIX (26 years). AISZX (1.06) is less costly to investors than VSGIX (0.05). AISZX is a more actively managed with annual turnover of: 38.55 vs. VSGIX (24.00). AISZX has a lower initial minimum investment than VSGIX: AISZX (500000) vs VSGIX (5000000). AISZX annual gain was more profitable for investors over the last year : 25.88 vs. VSGIX (20.68). VSGIX return over 5 years is better than : 19.84 vs. AISZX (-32.99).
AISZXVSGIXAISZX / VSGIX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.060.052,120%
Fund Existence10 years26 years-
Gain YTD18.34212.850143%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets80.6M47B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year25.8820.68125%
Returns for 3 years32.7843.8175%
Returns for 5 years-32.9919.84-166%
Returns for 10 years42.86169.5325%
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