ASVCX
Price
$24.01
Change
+$0.06 (+0.25%)
Updated
Jul 31 closing price
Net Assets
3.74B
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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ASVCX vs VSIIX

ASVCX vs VSIIX Comparison Chart in %
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VS
ASVCX vs. VSIIX 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 ASVCX is a StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. ASVCX (3.74B). 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 : 23.87 vs. ASVCX (21.34). VSIIX return over 5 years is better than : 46.42 vs. ASVCX (-8.24).
ASVCXVSIIXASVCX / VSIIX
Total Expense Ratio2.010.054,020%
Annual Report Gross Expense Ratio2.010.054,020%
Fund Existence16 years27 years-
Gain YTD25.57515.746162%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.74B67.8B6%
Annual Yield % from dividends0.051.773%
Returns for 1 year21.3423.8789%
Returns for 3 years12.7042.8930%
Returns for 5 years-8.2446.42-18%
Returns for 10 years10.22136.318%
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