ASCYX
Price
$13.42
Change
+$0.03 (+0.22%)
Updated
Jun 2 closing price
Net Assets
193.33M
VSGIX
Price
$100.79
Change
+$0.72 (+0.72%)
Updated
Jun 2 closing price
Net Assets
42.8B
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ASCYX vs VSGIX

Header iconASCYX vs VSGIX Comparison
Open Charts ASCYX vs VSGIXBanner chart's image
ASCYX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 42.8B vs. ASCYX (193M). VSGIX pays higher dividends than ASCYX: VSGIX (0.45) vs ASCYX (0.00). ASCYX was incepted earlier than VSGIX: ASCYX (4 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 (35.12) and VSGIX (33.57) have marching annual gain over last year.
ASCYXVSGIXASCYX / VSGIX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio1.060.052,120%
Fund Existence4 years26 years-
Gain YTD11.86318.64464%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets193M42.8B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year35.1233.57105%
Returns for 3 years44.8562.8071%
Returns for 5 yearsN/A30.66-
Returns for 10 yearsN/A193.38-
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