ASMZX
Price
$16.76
Change
+$0.11 (+0.66%)
Updated
Aug 12 closing price
Net Assets
249.57M
VISGX
Price
$102.13
Change
+$0.58 (+0.57%)
Updated
Aug 12 closing price
Net Assets
43.86B
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ASMZX vs VISGX

ASMZX vs VISGX Comparison Chart in %
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ASMZX vs. VISGX commentary
Aug 13, 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 ASMZX is a Buy and VISGX is a Buy.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 43.9B vs. ASMZX (250M). VISGX pays higher dividends than ASMZX: VISGX (0.33) vs ASMZX (0.00). ASMZX was incepted earlier than VISGX: ASMZX (16 years) vs VISGX (28 years). ASMZX (0.96) is less costly to investors than VISGX (0.19). ASMZX is a more actively managed with annual turnover of: 68.65 vs. VISGX (24.00). VISGX has a lower initial minimum investment than ASMZX: VISGX (0) vs ASMZX (500000). VISGX annual gain was more profitable for investors over the last year : 27.01 vs. ASMZX (9.40). VISGX return over 5 years is better than : 28.39 vs. ASMZX (-32.54).
ASMZXVISGXASMZX / VISGX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio0.960.19505%
Fund Existence16 years28 years-
Gain YTD7.48919.70338%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets250M43.9B1%
Annual Yield % from dividends0.000.33-
Returns for 1 year9.4027.0135%
Returns for 3 years30.1859.1151%
Returns for 5 years-32.5428.39-115%
Returns for 10 years43.78180.1024%
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