ASXDX
Price
$8.97
Change
+$0.01 (+0.11%)
Updated
Aug 3 closing price
Net Assets
870.43M
VFSIX
Price
$10.33
Change
+$0.01 (+0.10%)
Updated
Aug 3 closing price
Net Assets
55.45B
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ASXDX vs VFSIX

ASXDX vs VFSIX Comparison Chart in %
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ASXDX vs. VFSIX commentary
Aug 05, 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: 55.5B vs. ASXDX (870M). ASXDX pays higher dividends than VFSIX: ASXDX (5.06) vs VFSIX (4.79). 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 : 4.13 vs. VFSIX (-1.62). ASXDX return over 5 years is better than : 14.15 vs. VFSIX (-5.91).
ASXDXVFSIXASXDX / VFSIX
Total Expense Ratio0.270.07386%
Annual Report Gross Expense Ratio0.270.07386%
Fund Existence12 years29 years-
Gain YTD1.710-1.901-90%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets870M55.5B2%
Annual Yield % from dividends5.064.79106%
Returns for 1 year4.13-1.62-255%
Returns for 3 years18.812.99628%
Returns for 5 years14.15-5.91-240%
Returns for 10 years37.091.552,386%
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