ALSMX
Price
$19.08
Change
+$0.21 (+1.11%)
Updated
Jun 22 closing price
Net Assets
19.06M
VIEIX
Price
$182.71
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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ALSMX vs VIEIX

ALSMX vs VIEIX Comparison Chart in %
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ALSMX vs. VIEIX commentary
Jun 24, 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 ALSMX is a Hold and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. ALSMX (19.1M). VIEIX pays higher dividends than ALSMX: VIEIX (1.02) vs ALSMX (0.12). ALSMX was incepted earlier than VIEIX: ALSMX (6 years) vs VIEIX (29 years). ALSMX (1.67) is less costly to investors than VIEIX (0.04). ALSMX is a more actively managed with annual turnover of: 48.17 vs. VIEIX (12.00). ALSMX has a lower initial minimum investment than VIEIX: ALSMX (2500) vs VIEIX (5000000). ALSMX annual gain was more profitable for investors over the last year : 32.90 vs. VIEIX (29.51). ALSMX return over 5 years is better than : 51.88 vs. VIEIX (30.47).
ALSMXVIEIXALSMX / VIEIX
Total Expense Ratio0.960.042,400%
Annual Report Gross Expense Ratio1.670.044,175%
Fund Existence6 years29 years-
Gain YTD25.38215.437164%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets19.1M93.7B0%
Annual Yield % from dividends0.121.0212%
Returns for 1 year32.9029.51111%
Returns for 3 years75.8369.52109%
Returns for 5 years51.8830.47170%
Returns for 10 yearsN/A199.81-
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