ASCFX
Price
$22.89
Change
+$0.24 (+1.06%)
Updated
Jun 3 closing price
Net Assets
91.98M
FSSNX
Price
$26.26
Change
+$0.41 (+1.59%)
Updated
Jun 3 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$22.89
Change+$0.24 (+1.06%)
VolumeN/A
Net Assets91.98M
Fidelity Small Cap Index
Price$26.26
Change+$0.41 (+1.59%)
VolumeN/A
Net Assets24.88B
ASCFX vs FSSNX Comparison Chart
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ASCFX vs. FSSNX commentary
Jun 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 Buy and FSSNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.9B vs. ASCFX (92M). 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 : 2.07 vs. ASCFX (-2.46). FSSNX return over 5 years is better than : 49.01 vs. ASCFX (28.54).
ASCFXFSSNXASCFX / FSSNX
Total Expense Ratio1.040.034,160%
Annual Report Gross Expense Ratio1.170.034,680%
Fund Existence7 years14 years-
Gain YTD-4.872-6.61174%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets92M24.9B0%
Annual Yield % from dividends0.601.1055%
Returns for 1 year-2.462.07-119%
Returns for 3 years6.4715.4442%
Returns for 5 years28.5449.0158%
Returns for 10 yearsN/A61.96-
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