ASCFX
Price
$22.91
Change
-$0.21 (-0.91%)
Updated
Jun 25 closing price
Net Assets
93.6M
FSSNX
Price
$26.70
Change
-$0.31 (-1.15%)
Updated
Jun 25 closing price
Net Assets
24.88B
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ASCFX vs FSSNX

Header iconASCFX vs FSSNX Comparison
Open Charts ASCFX vs FSSNXBanner chart's image
Virtus Small-Cap R6
Price$22.91
Change-$0.21 (-0.91%)
VolumeN/A
Net Assets93.6M
Fidelity Small Cap Index
Price$26.70
Change-$0.31 (-1.15%)
VolumeN/A
Net Assets24.88B
ASCFX vs FSSNX Comparison Chart in %
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ASCFX vs. FSSNX commentary
Jun 26, 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 Buy and FSSNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.9B vs. ASCFX (93.6M). FSSNX pays higher dividends than ASCFX: FSSNX (1.10) vs ASCFX (0.60). ASCFX was incepted earlier than FSSNX: ASCFX (7 years) vs FSSNX (14 years). ASCFX (1.17) is less costly to investors than FSSNX (0.03). ASCFX is a more actively managed with annual turnover of: 69.00 vs. FSSNX (9.00). 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 : 8.47 vs. ASCFX (0.64). FSSNX return over 5 years is better than : 63.80 vs. ASCFX (37.12).
ASCFXFSSNXASCFX / FSSNX
Total Expense Ratio1.040.034,160%
Annual Report Gross Expense Ratio1.170.034,680%
Fund Existence7 years14 years-
Gain YTD-2.898-2.421120%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets93.6M24.9B0%
Annual Yield % from dividends0.601.1055%
Returns for 1 year0.648.478%
Returns for 3 years17.5128.5261%
Returns for 5 years37.1263.8058%
Returns for 10 yearsN/A66.46-
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