ASVCX
Price
$23.68
Change
+$0.37 (+1.59%)
Updated
Jun 18 closing price
Net Assets
3.75B
VSIIX
Price
$57.27
Change
+$0.40 (+0.70%)
Updated
Jun 18 closing price
Net Assets
65.47B
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ASVCX vs VSIIX

ASVCX vs VSIIX Comparison Chart in %
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VS
ASVCX vs. VSIIX commentary
Jun 19, 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: 65.5B vs. ASVCX (3.75B). 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 : 25.54 vs. ASVCX (23.61). VSIIX return over 5 years is better than : 43.12 vs. ASVCX (-10.34).
ASVCXVSIIXASVCX / VSIIX
Total Expense Ratio2.010.054,020%
Annual Report Gross Expense Ratio2.010.054,020%
Fund Existence16 years27 years-
Gain YTD21.91411.924184%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.75B65.5B6%
Annual Yield % from dividends0.051.773%
Returns for 1 year23.6125.5492%
Returns for 3 years17.4446.6837%
Returns for 5 years-10.3443.12-24%
Returns for 10 years10.48137.258%
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