ASQAX
Price
$20.40
Change
+$0.19 (+0.94%)
Updated
Sep 11 closing price
Net Assets
183.34M
VRTIX
Price
$447.00
Change
+$2.04 (+0.46%)
Updated
Sep 11 closing price
Net Assets
17.95B
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ASQAX vs VRTIX

ASQAX vs VRTIX Comparison Chart in %
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ASQAX vs. VRTIX commentary
Sep 12, 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: 17.9B vs. ASQAX (183M). VRTIX pays higher dividends than ASQAX: VRTIX (1.10) 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 : 19.79 vs. ASQAX (17.78). VRTIX return over 5 years is better than : 32.22 vs. ASQAX (12.71).
ASQAXVRTIXASQAX / VRTIX
Total Expense Ratio1.100.052,200%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence26 years16 years-
Gain YTD18.95017.029111%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets183M17.9B1%
Annual Yield % from dividends0.001.10-
Returns for 1 year17.7819.7990%
Returns for 3 years50.5157.6988%
Returns for 5 years12.7132.2239%
Returns for 10 years62.26148.6442%
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