IASSX
Price
$11.87
Change
+$0.09 (+0.76%)
Updated
Jun 2 closing price
Net Assets
263.1M
VEVYX
Price
$49.74
Change
+$0.50 (+1.02%)
Updated
Jun 2 closing price
Net Assets
15.22B
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IASSX vs VEVYX

Header iconIASSX vs VEVYX Comparison
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IASSX vs VEVYX Comparison Chart in %
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IASSX vs. VEVYX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.2B vs. IASSX (263M). IASSX pays higher dividends than VEVYX: IASSX (1.65) vs VEVYX (1.20). IASSX was incepted earlier than VEVYX: IASSX (24 years) vs VEVYX (13 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 : 11.82 vs. IASSX (9.39). VEVYX return over 5 years is better than : 2.62 vs. IASSX (-13.99).
IASSXVEVYXIASSX / VEVYX
Total Expense Ratio1.100.66167%
Annual Report Gross Expense Ratio1.460.66221%
Fund Existence24 years13 years-
Gain YTD9.0749.98991%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets263M15.2B2%
Annual Yield % from dividends1.651.20138%
Returns for 1 year9.3911.8279%
Returns for 3 years6.9715.2246%
Returns for 5 years-13.992.62-533%
Returns for 10 years10.3366.1316%
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