ASMZX
Price
$16.76
Change
+$0.11 (+0.66%)
Updated
Aug 12 closing price
Net Assets
249.57M
VSGIX
Price
$102.29
Change
+$0.59 (+0.58%)
Updated
Aug 12 closing price
Net Assets
43.86B
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ASMZX vs VSGIX

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

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 43.9B vs. ASMZX (250M). 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 : 27.05 vs. ASMZX (9.40). VSGIX return over 5 years is better than : 28.65 vs. ASMZX (-32.54).
ASMZXVSGIXASMZX / VSGIX
Total Expense Ratio0.960.051,920%
Annual Report Gross Expense Ratio0.960.051,920%
Fund Existence16 years26 years-
Gain YTD7.48919.75038%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets250M43.9B1%
Annual Yield % from dividends0.000.45-
Returns for 1 year9.4027.0535%
Returns for 3 years30.1859.3051%
Returns for 5 years-32.5428.65-114%
Returns for 10 years43.78181.2824%
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