SMAYX
Price
$41.19
Change
+$0.26 (+0.64%)
Updated
Jun 29 closing price
Net Assets
312.91M
VISGX
Price
$101.65
Change
+$1.10 (+1.09%)
Updated
Jun 29 closing price
Net Assets
45.54B
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SMAYX vs VISGX

SMAYX vs VISGX Comparison Chart in %
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SMAYX vs. VISGX commentary
Jun 30, 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 SMAYX is a StrongBuy and VISGX is a Hold.

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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 45.5B vs. SMAYX (313M). VISGX pays higher dividends than SMAYX: VISGX (0.34) vs SMAYX (0.24). SMAYX was incepted earlier than VISGX: SMAYX (11 years) vs VISGX (28 years). SMAYX (0.99) is less costly to investors than VISGX (0.19). SMAYX is a more actively managed with annual turnover of: 155.00 vs. VISGX (24.00). VISGX has a lower initial minimum investment than SMAYX: VISGX (0) vs SMAYX (100000). VISGX annual gain was more profitable for investors over the last year : 29.63 vs. SMAYX (15.92). VISGX return over 5 years is better than : 24.18 vs. SMAYX (-13.37).
SMAYXVISGXSMAYX / VISGX
Total Expense Ratio0.840.19442%
Annual Report Gross Expense Ratio0.990.19521%
Fund Existence11 years28 years-
Gain YTD18.29518.52599%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets313M45.5B1%
Annual Yield % from dividends0.240.3469%
Returns for 1 year15.9229.6354%
Returns for 3 years29.5056.3952%
Returns for 5 years-13.3724.18-55%
Returns for 10 years52.51192.5727%
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