ASCYX
Price
$14.53
Change
-$0.01 (-0.07%)
Updated
Jul 31 closing price
Net Assets
204.22M
VISGX
Price
$95.70
Change
-$0.29 (-0.30%)
Updated
Jul 31 closing price
Net Assets
47.01B
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ASCYX vs VISGX

ASCYX vs VISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 47B vs. ASCYX (204M). VISGX pays higher dividends than ASCYX: VISGX (0.33) vs ASCYX (0.00). ASCYX was incepted earlier than VISGX: ASCYX (5 years) vs VISGX (28 years). ASCYX (1.06) is less costly to investors than VISGX (0.19). ASCYX is a more actively managed with annual turnover of: 37.93 vs. VISGX (24.00). VISGX has a lower initial minimum investment than ASCYX: VISGX (0) vs ASCYX (500000). ASCYX annual gain was more profitable for investors over the last year : 35.29 vs. VISGX (20.64).
ASCYXVISGXASCYX / VISGX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio1.060.19558%
Fund Existence5 years28 years-
Gain YTD21.38712.808167%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets204M47B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year35.2920.64171%
Returns for 3 years47.2043.62108%
Returns for 5 yearsN/A19.60-
Returns for 10 yearsN/A168.33-
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