ASVCX
Price
$23.65
Change
-$0.14 (-0.59%)
Updated
Jun 16 closing price
Net Assets
3.84B
VSIAX
Price
$103.34
Change
-$0.21 (-0.20%)
Updated
Jun 16 closing price
Net Assets
65.47B
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ASVCX vs VSIAX

Header iconASVCX vs VSIAX Comparison
Open Charts ASVCX vs VSIAXBanner chart's image
ASVCX vs VSIAX Comparison Chart in %
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VS
ASVCX vs. VSIAX commentary
Jun 17, 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 ASVCX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. ASVCX (3.84B). VSIAX pays higher dividends than ASVCX: VSIAX (1.76) vs ASVCX (0.05). ASVCX was incepted earlier than VSIAX: ASVCX (16 years) vs VSIAX (15 years). ASVCX (2.01) is less costly to investors than VSIAX (0.07). ASVCX is a more actively managed with annual turnover of: 75.00 vs. VSIAX (25.00). ASVCX has a lower initial minimum investment than VSIAX: ASVCX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 26.48 vs. ASVCX (23.96). VSIAX return over 5 years is better than : 42.34 vs. ASVCX (-11.45).
ASVCXVSIAXASVCX / VSIAX
Total Expense Ratio2.010.072,871%
Annual Report Gross Expense Ratio2.010.072,871%
Fund Existence16 years15 years-
Gain YTD23.69213.919170%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets3.84B65.5B6%
Annual Yield % from dividends0.051.763%
Returns for 1 year23.9626.4891%
Returns for 3 years19.1549.2839%
Returns for 5 years-11.4542.34-27%
Returns for 10 years12.09141.459%
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