IASSX
Price
$11.88
Change
-$0.07 (-0.59%)
Updated
Aug 20 closing price
Net Assets
274.73M
VEVYX
Price
$51.79
Change
+$0.22 (+0.43%)
Updated
Aug 21 closing price
Net Assets
15.06B
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IASSX vs VEVYX

IASSX vs VEVYX Comparison Chart in %
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IASSX vs. VEVYX commentary
Aug 22, 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.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.1B vs. IASSX (275M). IASSX pays higher dividends than VEVYX: IASSX (1.54) vs VEVYX (1.12). 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 : 12.29 vs. IASSX (11.09). VEVYX return over 5 years is better than : 9.25 vs. IASSX (-10.22).
IASSXVEVYXIASSX / VEVYX
Total Expense Ratio1.100.66167%
Annual Report Gross Expense Ratio1.460.66221%
Fund Existence24 years14 years-
Gain YTD10.88815.53270%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets275M15.1B2%
Annual Yield % from dividends1.541.12138%
Returns for 1 year11.0912.2990%
Returns for 3 years21.5617.24125%
Returns for 5 years-10.229.25-110%
Returns for 10 years17.8367.9626%
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