ASGTX
Price
$4.88
Change
-$0.04 (-0.81%)
Updated
Jul 17 closing price
Net Assets
82.24M
VSGIX
Price
$97.04
Change
-$0.38 (-0.39%)
Updated
Jul 17 closing price
Net Assets
47.01B
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ASGTX vs VSGIX

ASGTX vs VSGIX Comparison Chart in %
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VS
ASGTX vs. VSGIX commentary
Jul 21, 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: 47B vs. ASGTX (82.2M). VSGIX pays higher dividends than ASGTX: VSGIX (0.42) 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 : 21.59 vs. ASGTX (-6.87). VSGIX return over 5 years is better than : 25.99 vs. ASGTX (-41.35).
ASGTXVSGIXASGTX / VSGIX
Total Expense Ratio1.400.052,800%
Annual Report Gross Expense Ratio1.540.053,080%
Fund Existence14 years26 years-
Gain YTD6.78314.26348%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets82.2M47B0%
Annual Yield % from dividends0.000.42-
Returns for 1 year-6.8721.59-32%
Returns for 3 years-20.9145.35-46%
Returns for 5 years-41.3525.99-159%
Returns for 10 years-60.77174.49-35%
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