ASCYX
Price
$15.36
Change
+$0.19 (+1.25%)
Updated
Aug 21 closing price
Net Assets
214.64M
VSGIX
Price
$100.96
Change
+$0.70 (+0.70%)
Updated
Aug 21 closing price
Net Assets
43.86B
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ASCYX vs VSGIX

ASCYX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 43.9B vs. ASCYX (215M). VSGIX pays higher dividends than ASCYX: VSGIX (0.45) vs ASCYX (0.00). ASCYX was incepted earlier than VSGIX: ASCYX (5 years) vs VSGIX (26 years). ASCYX (1.06) is less costly to investors than VSGIX (0.05). ASCYX is a more actively managed with annual turnover of: 37.93 vs. VSGIX (24.00). ASCYX has a lower initial minimum investment than VSGIX: ASCYX (500000) vs VSGIX (5000000). ASCYX annual gain was more profitable for investors over the last year : 40.79 vs. VSGIX (26.41).
ASCYXVSGIXASCYX / VSGIX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio1.060.052,120%
Fund Existence5 years26 years-
Gain YTD28.32118.879150%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets215M43.9B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year40.7926.41154%
Returns for 3 years65.0962.78104%
Returns for 5 yearsN/A29.94-
Returns for 10 yearsN/A176.32-
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