ASMZX
Price
$16.19
Change
-$0.28 (-1.70%)
Updated
Jul 22 closing price
Net Assets
250.69M
VSGIX
Price
$97.23
Change
-$0.83 (-0.85%)
Updated
Jul 22 closing price
Net Assets
47.01B
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ASMZX vs VSGIX

ASMZX vs VSGIX Comparison Chart in %
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VS
ASMZX vs. VSGIX commentary
Jul 23, 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 Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 47B vs. ASMZX (251M). VSGIX pays higher dividends than ASMZX: VSGIX (0.42) vs ASMZX (0.00). ASMZX was incepted earlier than VSGIX: ASMZX (16 years) vs VSGIX (26 years). ASMZX (0.96) is less costly to investors than VSGIX (0.05). ASMZX is a more actively managed with annual turnover of: 68.65 vs. VSGIX (24.00). ASMZX has a lower initial minimum investment than VSGIX: ASMZX (500000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 23.07 vs. ASMZX (11.81). VSGIX return over 5 years is better than : 23.14 vs. ASMZX (-32.36).
ASMZXVSGIXASMZX / VSGIX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.960.051,920%
Fund Existence16 years26 years-
Gain YTD6.32715.46441%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets251M47B1%
Annual Yield % from dividends0.000.42-
Returns for 1 year11.8123.0751%
Returns for 3 years22.0948.4746%
Returns for 5 years-32.3623.14-140%
Returns for 10 years44.09174.1125%
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