ASVHX
Price
$10.43
Change
+$0.01 (+0.10%)
Updated
Sep 22 closing price
Net Assets
2.75B
VISVX
Price
$57.24
Change
+$0.10 (+0.18%)
Updated
Sep 22 closing price
Net Assets
68.22B
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ASVHX vs VISVX

ASVHX vs VISVX Comparison Chart in %
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VS
ASVHX vs. VISVX commentary
Sep 23, 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 ASVHX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. ASVHX (2.75B). VISVX pays higher dividends than ASVHX: VISVX (1.64) vs ASVHX (1.48). ASVHX was incepted earlier than VISVX: ASVHX (7 years) vs VISVX (28 years). ASVHX (0.75) is less costly to investors than VISVX (0.19). ASVHX is a more actively managed with annual turnover of: 42.00 vs. VISVX (25.00). ASVHX (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. ASVHX (2.00). VISVX return over 5 years is better than : 43.80 vs. ASVHX (4.70).
ASVHXVISVXASVHX / VISVX
Total Expense Ratio0.000.19-
Annual Report Gross Expense Ratio0.750.19395%
Fund Existence7 years28 years-
Gain YTD17.13412.495137%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B68.2B4%
Annual Yield % from dividends1.481.6490%
Returns for 1 year2.0013.6015%
Returns for 3 years20.6251.7440%
Returns for 5 years4.7043.8011%
Returns for 10 yearsN/A124.97-
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