ASCYX
Price
$15.36
Change
+$0.19 (+1.25%)
Updated
Aug 21 closing price
Net Assets
214.64M
VISGX
Price
$100.81
Change
+$0.70 (+0.70%)
Updated
Aug 21 closing price
Net Assets
43.86B
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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: 43.9B vs. ASCYX (215M). 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 : 40.79 vs. VISGX (26.36).
ASCYXVISGXASCYX / VISGX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio1.060.19558%
Fund Existence5 years28 years-
Gain YTD28.32118.831150%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets215M43.9B0%
Annual Yield % from dividends0.000.33-
Returns for 1 year40.7926.36155%
Returns for 3 years65.0962.59104%
Returns for 5 yearsN/A29.67-
Returns for 10 yearsN/A175.15-
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