ASVCX
Price
$23.17
Change
-$0.20 (-0.86%)
Updated
Sep 16 closing price
Net Assets
3.56B
VSIIX
Price
$57.36
Change
-$0.48 (-0.83%)
Updated
Sep 16 closing price
Net Assets
68.22B
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ASVCX vs VSIIX

ASVCX vs VSIIX Comparison Chart in %
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VS
ASVCX vs. VSIIX commentary
Sep 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. ASVCX (3.56B). VSIIX pays higher dividends than ASVCX: VSIIX (1.77) vs ASVCX (0.05). ASVCX was incepted earlier than VSIIX: ASVCX (16 years) vs VSIIX (27 years). ASVCX (2.01) is less costly to investors than VSIIX (0.05). ASVCX is a more actively managed with annual turnover of: 75.00 vs. VSIIX (25.00). ASVCX has a lower initial minimum investment than VSIIX: ASVCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 15.76 vs. ASVCX (9.93). VSIIX return over 5 years is better than : 44.61 vs. ASVCX (-10.37).
ASVCXVSIIXASVCX / VSIIX
Total Expense Ratio2.010.054,020%
Annual Report Gross Expense Ratio2.010.054,020%
Fund Existence16 years27 years-
Gain YTD21.18213.953152%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.56B68.2B5%
Annual Yield % from dividends0.051.773%
Returns for 1 year9.9315.7663%
Returns for 3 years15.0748.7931%
Returns for 5 years-10.3744.61-23%
Returns for 10 years5.61132.384%
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