ASMZX
Price
$17.51
Change
+$0.22 (+1.27%)
Updated
Jun 29 closing price
Net Assets
265.59M
VISGX
Price
$101.65
Change
+$1.10 (+1.09%)
Updated
Jun 29 closing price
Net Assets
45.54B
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ASMZX vs VISGX

ASMZX vs VISGX Comparison Chart in %
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ASMZX vs. VISGX commentary
Jul 01, 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 Hold.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 45.5B vs. ASMZX (266M). VISGX pays higher dividends than ASMZX: VISGX (0.34) 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 : 29.63 vs. ASMZX (18.75). VISGX return over 5 years is better than : 24.18 vs. ASMZX (-29.54).
ASMZXVISGXASMZX / VISGX
Total Expense Ratio0.960.19505%
Annual Report Gross Expense Ratio0.960.19505%
Fund Existence16 years28 years-
Gain YTD11.62018.52563%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets266M45.5B1%
Annual Yield % from dividends0.000.34-
Returns for 1 year18.7529.6363%
Returns for 3 years30.8956.3955%
Returns for 5 years-29.5424.18-122%
Returns for 10 years58.04192.5730%
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