ASGTX
Price
$4.91
Change
-$0.05 (-1.01%)
Updated
Jun 17 closing price
Net Assets
82.86M
VSGIX
Price
$98.52
Change
-$0.67 (-0.68%)
Updated
Jun 17 closing price
Net Assets
45.54B
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ASGTX vs VSGIX

ASGTX vs VSGIX Comparison Chart in %
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VS
ASGTX vs. VSGIX commentary
Jun 18, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASGTX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. ASGTX (82.9M). VSGIX pays higher dividends than ASGTX: VSGIX (0.45) vs ASGTX (0.00). ASGTX was incepted earlier than VSGIX: ASGTX (14 years) vs VSGIX (26 years). ASGTX (1.54) is less costly to investors than VSGIX (0.05). ASGTX is a more actively managed with annual turnover of: 47.00 vs. VSGIX (24.00). ASGTX has a lower initial minimum investment than VSGIX: ASGTX (1000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 31.36 vs. ASGTX (-3.31). VSGIX return over 5 years is better than : 26.87 vs. ASGTX (-40.31).
ASGTXVSGIXASGTX / VSGIX
Total Expense Ratio1.400.052,800%
Annual Report Gross Expense Ratio1.540.053,080%
Fund Existence14 years26 years-
Gain YTD8.53416.76051%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets82.9M45.5B0%
Annual Yield % from dividends0.000.45-
Returns for 1 year-3.3131.36-11%
Returns for 3 years-15.5056.05-28%
Returns for 5 years-40.3126.87-150%
Returns for 10 years-57.82194.76-30%
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