ASXDX
Price
$8.98
Change
+$0.01 (+0.11%)
Updated
Aug 25 closing price
Net Assets
879.87M
VFSIX
Price
$10.35
Change
+$0.02 (+0.19%)
Updated
Aug 25 closing price
Net Assets
55.36B
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ASXDX vs VFSIX

ASXDX vs VFSIX Comparison Chart in %
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VS
ASXDX vs. VFSIX commentary
Aug 26, 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 ASXDX is a Hold and VFSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 55.4B vs. ASXDX (880M). ASXDX (5.03) and VFSIX (4.79) have matching dividends . ASXDX was incepted earlier than VFSIX: ASXDX (12 years) vs VFSIX (29 years). ASXDX (0.27) is less costly to investors than VFSIX (0.07). ASXDX is a more actively managed with annual turnover of: 156.00 vs. VFSIX (73.00). ASXDX has a lower initial minimum investment than VFSIX: ASXDX (0) vs VFSIX (5000000). ASXDX annual gain was more profitable for investors over the last year : 4.33 vs. VFSIX (-1.53). ASXDX return over 5 years is better than : 14.49 vs. VFSIX (-5.47).
ASXDXVFSIXASXDX / VFSIX
Total Expense Ratio0.270.07386%
Annual Report Gross Expense Ratio0.270.07386%
Fund Existence12 years29 years-
Gain YTD1.910-1.806-106%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets880M55.4B2%
Annual Yield % from dividends5.034.79105%
Returns for 1 year4.33-1.53-284%
Returns for 3 years19.583.82513%
Returns for 5 years14.49-5.47-265%
Returns for 10 years36.781.752,105%
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