ASMZX
Price
$17.51
Change
+$0.22 (+1.27%)
Updated
Jun 29 closing price
Net Assets
265.59M
VSGIX
Price
$101.79
Change
+$1.11 (+1.10%)
Updated
Jun 29 closing price
Net Assets
45.54B
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ASMZX vs VSGIX

ASMZX vs VSGIX Comparison Chart in %
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VS
ASMZX vs. VSGIX 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 VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. ASMZX (266M). VSGIX pays higher dividends than ASMZX: VSGIX (0.45) 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 : 29.64 vs. ASMZX (18.75). VSGIX return over 5 years is better than : 24.43 vs. ASMZX (-29.54).
ASMZXVSGIXASMZX / VSGIX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.960.051,920%
Fund Existence16 years26 years-
Gain YTD11.62018.54963%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets266M45.5B1%
Annual Yield % from dividends0.000.45-
Returns for 1 year18.7529.6463%
Returns for 3 years30.8956.5855%
Returns for 5 years-29.5424.43-121%
Returns for 10 years58.04193.8130%
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