ASVYX
Price
$10.73
Change
+$0.10 (+0.94%)
Updated
Sep 11 closing price
Net Assets
2.77B
VISVX
Price
$58.06
Change
+$0.46 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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ASVYX vs VISVX

ASVYX vs VISVX Comparison Chart in %
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VS
ASVYX vs. VISVX commentary
Sep 13, 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 ASVYX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. ASVYX (2.77B). VISVX pays higher dividends than ASVYX: VISVX (1.64) vs ASVYX (0.87). ASVYX was incepted earlier than VISVX: ASVYX (9 years) vs VISVX (28 years). ASVYX (0.75) is less costly to investors than VISVX (0.19). ASVYX is a more actively managed with annual turnover of: 42.00 vs. VISVX (25.00). ASVYX (0) and VISVX (0) have matching initial minimum investment requirements. VISVX annual gain was more profitable for investors over the last year : 13.61 vs. ASVYX (1.76). VISVX return over 5 years is better than : 44.27 vs. ASVYX (2.48).
ASVYXVISVXASVYX / VISVX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.750.19395%
Fund Existence9 years28 years-
Gain YTD19.81113.639145%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B68.2B4%
Annual Yield % from dividends0.871.6453%
Returns for 1 year1.7613.6113%
Returns for 3 years17.3448.2436%
Returns for 5 years2.4844.276%
Returns for 10 yearsN/A132.33-
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