ASCFX
Price
$20.96
Change
-$1.10 (-4.99%)
Updated
Apr 3 closing price
Net Assets
89.99M
FSSNX
Price
$23.80
Change
-$1.68 (-6.59%)
Updated
Apr 3 closing price
Net Assets
24.17B
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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$20.96
Change-$1.10 (-4.99%)
VolumeN/A
Net Assets89.99M
Fidelity Small Cap Index
Price$23.80
Change-$1.68 (-6.59%)
VolumeN/A
Net Assets24.17B
ASCFX vs FSSNX Comparison Chart
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ASCFX vs. FSSNX commentary
Apr 04, 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 StrongBuy and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.2B vs. ASCFX (90M). FSSNX pays higher dividends than ASCFX: FSSNX (1.13) vs ASCFX (0.62). 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 : -0.02 vs. ASCFX (-5.14). FSSNX return over 5 years is better than : 103.11 vs. ASCFX (62.19).
ASCFXFSSNXASCFX / FSSNX
Total Expense Ratio1.040.034,160%
Annual Report Gross Expense Ratio1.170.034,680%
Fund Existence7 years14 years-
Gain YTD-8.358-7.948105%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets90M24.2B0%
Annual Yield % from dividends0.621.1355%
Returns for 1 year-5.14-0.0231,710%
Returns for 3 years-4.962.50-199%
Returns for 5 years62.19103.1160%
Returns for 10 yearsN/A58.34-
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