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ASVHX vs VSIIX
ASVHX vs VSIIX Comparison
Open Charts ASVHX vs VSIIX
ASVHX vs VSIIX Comparison Chart in %
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VS
VS
ASVHX vs. VSIIX commentary
Sep 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 ASVHX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. ASVHX (2.75B). VSIIX pays higher dividends than ASVHX: VSIIX (1.77) vs ASVHX (1.48). ASVHX was incepted earlier than VSIIX: ASVHX (7 years) vs VSIIX (27 years). ASVHX (0.75) is less costly to investors than VSIIX (0.05). ASVHX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (25.00). ASVHX has a lower initial minimum investment than VSIIX: ASVHX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 13.68 vs. ASVHX (0.09). VSIIX return over 5 years is better than : 43.88 vs. ASVHX (4.15).
| ASVHX | VSIIX | ASVHX / VSIIX | |
| Total Expense Ratio | 0.00 | 0.05 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | 17.134 | 13.382 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 68.2B | 4% |
| Annual Yield % from dividends | 1.48 | 1.77 | 84% |
| Returns for 1 year | 0.09 | 13.68 | 1% |
| Returns for 3 years | 17.92 | 48.72 | 37% |
| Returns for 5 years | 4.15 | 43.88 | 9% |
| Returns for 10 years | N/A | 132.02 | - |
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