AISZX
Price
$20.88
Change
-$0.32 (-1.51%)
Updated
Jul 13 closing price
Net Assets
79.56M
VSGIX
Price
$98.28
Change
-$1.41 (-1.41%)
Updated
Jul 13 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
Jul 14, 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 VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 47B vs. AISZX (79.6M). VSGIX pays higher dividends than AISZX: VSGIX (0.42) 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). VSGIX (26.88) and AISZX (26.34) have marching annual gain over last year. VSGIX return over 5 years is better than : 27.73 vs. AISZX (-31.01).
AISZXVSGIXAISZX / VSGIX
Total Expense Ratio1.000.052,000%
Annual Report Gross Expense Ratio1.060.052,120%
Fund Existence10 years26 years-
Gain YTD16.42017.38394%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets79.6M47B0%
Annual Yield % from dividends0.000.42-
Returns for 1 year26.3426.8898%
Returns for 3 years31.5151.2861%
Returns for 5 years-31.0127.73-112%
Returns for 10 yearsN/A181.67-
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