ASVGX
Price
$10.40
Change
-$0.03 (-0.29%)
Updated
Sep 21 closing price
Net Assets
2.75B
VISVX
Price
$57.14
Change
+$0.12 (+0.21%)
Updated
Sep 21 closing price
Net Assets
68.22B
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ASVGX vs VISVX

ASVGX vs VISVX Comparison Chart in %
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ASVGX vs. VISVX commentary
Sep 22, 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 ASVGX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. ASVGX (2.75B). VISVX pays higher dividends than ASVGX: VISVX (1.64) vs ASVGX (0.75). ASVGX was incepted earlier than VISVX: ASVGX (9 years) vs VISVX (28 years). ASVGX (0.90) is less costly to investors than VISVX (0.19). ASVGX is a more actively managed with annual turnover of: 42.00 vs. VISVX (25.00). ASVGX (0) and VISVX (0) have matching initial minimum investment requirements. VISVX annual gain was more profitable for investors over the last year : 13.60 vs. ASVGX (1.11). VISVX return over 5 years is better than : 43.80 vs. ASVGX (0.14).
ASVGXVISVXASVGX / VISVX
Total Expense Ratio0.900.19474%
Annual Report Gross Expense Ratio0.900.19474%
Fund Existence9 years28 years-
Gain YTD16.47312.495132%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B68.2B4%
Annual Yield % from dividends0.751.6446%
Returns for 1 year1.1113.608%
Returns for 3 years17.4551.7434%
Returns for 5 years0.1443.800%
Returns for 10 yearsN/A124.97-
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