ASXDX
Price
$8.90
Change
-$0.01 (-0.11%)
Updated
Sep 14 closing price
Net Assets
872.9M
VFSIX
Price
$10.22
Change
-$0.01 (-0.10%)
Updated
Sep 14 closing price
Net Assets
55.28B
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ASXDX vs VFSIX

ASXDX vs VFSIX Comparison Chart in %
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ASXDX vs. VFSIX commentary
Sep 15, 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: 55.3B vs. ASXDX (873M). ASXDX (5.01) and VFSIX (4.80) 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 : 3.03 vs. VFSIX (-2.94). ASXDX return over 5 years is better than : 13.60 vs. VFSIX (-6.47).
ASXDXVFSIXASXDX / VFSIX
Total Expense Ratio0.270.07386%
Annual Report Gross Expense Ratio0.270.07386%
Fund Existence12 years29 years-
Gain YTD1.540-2.757-56%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets873M55.3B2%
Annual Yield % from dividends5.014.80104%
Returns for 1 year3.03-2.94-103%
Returns for 3 years18.632.71687%
Returns for 5 years13.60-6.47-210%
Returns for 10 years36.090.596,132%
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