IASSX
Price
$11.50
Change
-$0.08 (-0.69%)
Updated
Sep 10 closing price
Net Assets
264.39M
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.58B
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IASSX vs VEVYX

IASSX vs VEVYX Comparison Chart in %
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IASSX vs. VEVYX commentary
Sep 13, 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 Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.6B vs. IASSX (264M). VEVYX pays higher dividends than IASSX: VEVYX (1.11) vs IASSX (0.81). 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 : 7.85 vs. IASSX (5.77). VEVYX return over 5 years is better than : 7.81 vs. IASSX (-12.60).
IASSXVEVYXIASSX / VEVYX
Total Expense Ratio1.100.66167%
Annual Report Gross Expense Ratio1.460.66221%
Fund Existence24 years14 years-
Gain YTD7.34113.49354%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets264M14.6B2%
Annual Yield % from dividends0.811.1173%
Returns for 1 year5.777.8574%
Returns for 3 years18.4815.67118%
Returns for 5 years-12.607.81-161%
Returns for 10 years16.7269.7524%
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