ASQAX
Price
$20.66
Change
-$0.02 (-0.10%)
Updated
Jul 31 closing price
Net Assets
187.72M
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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ASQAX vs VRTIX

ASQAX vs VRTIX Comparison Chart in %
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ASQAX vs. VRTIX commentary
Aug 03, 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 ASQAX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. ASQAX (188M). VRTIX pays higher dividends than ASQAX: VRTIX (1.12) vs ASQAX (0.00). ASQAX was incepted earlier than VRTIX: ASQAX (26 years) vs VRTIX (16 years). ASQAX (1.10) is less costly to investors than VRTIX (0.05). ASQAX is a more actively managed with annual turnover of: 82.00 vs. VRTIX (14.00). ASQAX has a lower initial minimum investment than VRTIX: ASQAX (2500) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.01 vs. ASQAX (30.10). VRTIX return over 5 years is better than : 34.10 vs. ASQAX (13.52).
ASQAXVRTIXASQAX / VRTIX
Total Expense Ratio1.100.052,200%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence26 years16 years-
Gain YTD20.46618.455111%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M18.6B1%
Annual Yield % from dividends0.001.12-
Returns for 1 year30.1033.0191%
Returns for 3 years45.8848.8194%
Returns for 5 years13.5234.1040%
Returns for 10 years64.07154.2442%
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