ASCYX
Price
$14.63
Change
+$0.15 (+1.04%)
Updated
Sep 11 closing price
Net Assets
202.84M
VSGIX
Price
$95.95
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
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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: 44.7B vs. ASCYX (203M). VSGIX pays higher dividends than ASCYX: VSGIX (0.44) 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 : 26.01 vs. VSGIX (13.26).
ASCYXVSGIXASCYX / VSGIX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio1.060.052,120%
Fund Existence5 years26 years-
Gain YTD22.22212.979171%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets203M44.7B0%
Annual Yield % from dividends0.000.44-
Returns for 1 year26.0113.26196%
Returns for 3 years56.4152.43108%
Returns for 5 yearsN/A18.60-
Returns for 10 yearsN/A170.58-
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