ASCFX
Price
$24.51
Change
-$0.01 (-0.04%)
Updated
Nov 18 closing price
Net Assets
96.78M
FSSNX
Price
$29.52
Change
+$0.09 (+0.31%)
Updated
Nov 18 closing price
Net Assets
29.03B
Interact to see
Advertisement

ASCFX vs FSSNX

Header iconASCFX vs FSSNX Comparison
Open Charts ASCFX vs FSSNXBanner chart's image
Virtus Small-Cap R6
Price$24.51
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets96.78M
Fidelity Small Cap Index
Price$29.52
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets29.03B
ASCFX vs FSSNX Comparison Chart in %
View a ticker or compare two or three
VS
ASCFX vs. FSSNX commentary
Nov 19, 2025

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 ASCFX is a Hold and FSSNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29B vs. ASCFX (96.8M). FSSNX pays higher dividends than ASCFX: FSSNX (0.80) vs ASCFX (0.54). ASCFX was incepted earlier than FSSNX: ASCFX (7 years) vs FSSNX (14 years). ASCFX (0.90) is less costly to investors than FSSNX (0.03). ASCFX is a more actively managed with annual turnover of: 95.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than ASCFX: FSSNX (0) vs ASCFX (2500000). FSSNX annual gain was more profitable for investors over the last year : 3.04 vs. ASCFX (-7.55). FSSNX return over 5 years is better than : 37.23 vs. ASCFX (12.49).
ASCFXFSSNXASCFX / FSSNX
Total Expense Ratio0.770.033,080%
Annual Report Gross Expense Ratio0.900.033,600%
Fund Existence7 years14 years-
Gain YTD2.9826.32247%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets96.8M29B0%
Annual Yield % from dividends0.540.8067%
Returns for 1 year-7.553.04-248%
Returns for 3 years17.1032.7452%
Returns for 5 years12.4937.2334%
Returns for 10 yearsN/A96.31-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CGCP22.660.03
+0.13%
Capital Group Core Plus Income ETF
CA25.06N/A
N/A
Xtrackers California Municipal Bond ETF
CPNS26.98-0.01
-0.05%
Calamos Nasdaq-100 Str Alt Prt ETF-Sep
DMO11.94-0.04
-0.33%
Western Asset Mortgage Opportunity Fund
BGY5.62-0.04
-0.71%
BlackRock Enhanced International Dividend Trust