ASVHX
Price
$10.43
Change
+$0.01 (+0.10%)
Updated
Sep 22 closing price
Net Assets
2.75B
VSIAX
Price
$102.58
Change
+$0.18 (+0.18%)
Updated
Sep 22 closing price
Net Assets
68.22B
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ASVHX vs VSIAX

ASVHX vs VSIAX Comparison Chart in %
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VS
ASVHX vs. VSIAX 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 VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. ASVHX (2.75B). VSIAX pays higher dividends than ASVHX: VSIAX (1.75) vs ASVHX (1.48). ASVHX was incepted earlier than VSIAX: ASVHX (7 years) vs VSIAX (15 years). ASVHX (0.75) is less costly to investors than VSIAX (0.07). ASVHX is a more actively managed with annual turnover of: 42.00 vs. VSIAX (25.00). ASVHX has a lower initial minimum investment than VSIAX: ASVHX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 13.64 vs. ASVHX (2.00). VSIAX return over 5 years is better than : 43.96 vs. ASVHX (4.70).
ASVHXVSIAXASVHX / VSIAX
Total Expense Ratio0.000.07-
Annual Report Gross Expense Ratio0.750.071,071%
Fund Existence7 years15 years-
Gain YTD17.13412.540137%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B68.2B4%
Annual Yield % from dividends1.481.7584%
Returns for 1 year2.0013.6415%
Returns for 3 years20.6251.9240%
Returns for 5 years4.7043.9611%
Returns for 10 yearsN/A125.60-
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