APHSX
Price
$40.98
Change
+$0.40 (+0.99%)
Updated
Sep 11 closing price
Net Assets
890.53M
VISGX
Price
$95.80
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
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APHSX vs VISGX

APHSX vs VISGX Comparison Chart in %
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APHSX vs. VISGX 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 APHSX is a Hold and VISGX is a Hold.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 44.7B vs. APHSX (891M). VISGX pays higher dividends than APHSX: VISGX (0.32) vs APHSX (0.00). APHSX was incepted earlier than VISGX: APHSX (14 years) vs VISGX (28 years). APHSX (1.02) is less costly to investors than VISGX (0.19). APHSX is a more actively managed with annual turnover of: 64.80 vs. VISGX (24.00). VISGX has a lower initial minimum investment than APHSX: VISGX (0) vs APHSX (1000000). VISGX annual gain was more profitable for investors over the last year : 12.25 vs. APHSX (5.75). VISGX return over 5 years is better than : 17.36 vs. APHSX (-23.66).
APHSXVISGXAPHSX / VISGX
Total Expense Ratio1.020.19537%
Annual Report Gross Expense Ratio1.020.19537%
Fund Existence14 years28 years-
Gain YTD11.14711.95993%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets891M44.7B2%
Annual Yield % from dividends0.000.32-
Returns for 1 year5.7512.2547%
Returns for 3 years28.6750.9556%
Returns for 5 years-23.6617.36-136%
Returns for 10 years41.35167.1225%
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