ASGTX
Price
$4.58
Change
-$0.05 (-1.08%)
Updated
Sep 15 closing price
Net Assets
81.1M
VSGIX
Price
$94.56
Change
-$0.76 (-0.80%)
Updated
Sep 15 closing price
Net Assets
44.71B
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ASGTX vs VSGIX

ASGTX vs VSGIX Comparison Chart in %
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VS
ASGTX vs. VSGIX commentary
Sep 16, 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: 44.7B vs. ASGTX (81.1M). VSGIX pays higher dividends than ASGTX: VSGIX (0.44) 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 : 13.10 vs. ASGTX (-13.78). VSGIX return over 5 years is better than : 17.27 vs. ASGTX (-47.21).
ASGTXVSGIXASGTX / VSGIX
Total Expense Ratio1.400.052,800%
Annual Report Gross Expense Ratio1.540.053,080%
Fund Existence14 years26 years-
Gain YTD1.31312.23811%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets81.1M44.7B0%
Annual Yield % from dividends0.000.44-
Returns for 1 year-13.7813.10-105%
Returns for 3 years-21.9253.00-41%
Returns for 5 years-47.2117.27-273%
Returns for 10 years-63.46166.60-38%
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