ASVYX
Price
$10.73
Change
+$0.10 (+0.94%)
Updated
Sep 11 closing price
Net Assets
2.77B
VSIAX
Price
$104.04
Change
+$0.83 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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ASVYX vs VSIAX

ASVYX vs VSIAX Comparison Chart in %
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ASVYX vs. VSIAX 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 VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. ASVYX (2.77B). VSIAX pays higher dividends than ASVYX: VSIAX (1.75) vs ASVYX (0.87). ASVYX was incepted earlier than VSIAX: ASVYX (9 years) vs VSIAX (15 years). ASVYX (0.75) is less costly to investors than VSIAX (0.07). ASVYX is a more actively managed with annual turnover of: 42.00 vs. VSIAX (25.00). ASVYX has a lower initial minimum investment than VSIAX: ASVYX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 13.62 vs. ASVYX (1.76). VSIAX return over 5 years is better than : 44.40 vs. ASVYX (2.48).
ASVYXVSIAXASVYX / VSIAX
Total Expense Ratio0.750.071,071%
Annual Report Gross Expense Ratio0.750.071,071%
Fund Existence9 years15 years-
Gain YTD19.81113.663145%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.77B68.2B4%
Annual Yield % from dividends0.871.7550%
Returns for 1 year1.7613.6213%
Returns for 3 years17.3448.3636%
Returns for 5 years2.4844.406%
Returns for 10 yearsN/A132.86-
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