IASSX
Price
$12.45
Change
-$0.04 (-0.32%)
Updated
Jul 23 closing price
Net Assets
270.85M
VEVYX
Price
$51.35
Change
+$0.44 (+0.86%)
Updated
Jul 24 closing price
Net Assets
15.23B
Interact to see
Advertisement

IASSX vs VEVYX

IASSX vs VEVYX Comparison Chart in %
View a ticker or compare two or three
VS
IASSX vs. VEVYX commentary
Jul 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 IASSX is a Buy and VEVYX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.2B vs. IASSX (271M). IASSX pays higher dividends than VEVYX: IASSX (1.58) vs VEVYX (1.11). IASSX was incepted earlier than VEVYX: IASSX (24 years) vs VEVYX (14 years). IASSX (1.46) is less costly to investors than VEVYX (0.66). IASSX is a more actively managed with annual turnover of: 61.00 vs. VEVYX (45.00). IASSX has a lower initial minimum investment than VEVYX: IASSX (0) vs VEVYX (1000000). VEVYX annual gain was more profitable for investors over the last year : 10.88 vs. IASSX (8.68). VEVYX return over 5 years is better than : 10.60 vs. IASSX (-5.97).
IASSXVEVYXIASSX / VEVYX
Total Expense Ratio1.100.66167%
Annual Report Gross Expense Ratio1.460.66221%
Fund Existence24 years14 years-
Gain YTD15.27815.039102%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets271M15.2B2%
Annual Yield % from dividends1.581.11142%
Returns for 1 year8.6810.8880%
Returns for 3 years4.9111.7342%
Returns for 5 years-5.9710.60-56%
Returns for 10 years13.0868.8519%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ARYGX15.490.26
+1.71%
American Century Global Real Estate R5
GWSAX17.690.18
+1.03%
Gabelli Focused Gr and Inc A
FSLSX70.370.70
+1.00%
Fidelity Value Strategies
FMDCX17.160.07
+0.41%
Federated Hermes Mid-Cap Index Svc
CLREX57.110.07
+0.12%
Columbia Balanced Inst2