ASCFX
Price
$20.90
Change
+$0.25 (+1.21%)
Updated
Apr 23 closing price
Net Assets
83.49M
FSSNX
Price
$23.92
Change
+$0.36 (+1.53%)
Updated
Apr 23 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$20.90
Change+$0.25 (+1.21%)
VolumeN/A
Net Assets83.49M
Fidelity Small Cap Index
Price$23.92
Change+$0.36 (+1.53%)
VolumeN/A
Net Assets24.17B
ASCFX vs FSSNX Comparison Chart
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ASCFX vs. FSSNX commentary
Apr 24, 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: 24.2B vs. ASCFX (83.5M). 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 : -4.20 vs. ASCFX (-7.80). FSSNX return over 5 years is better than : 60.26 vs. ASCFX (32.99).
ASCFXFSSNXASCFX / FSSNX
Total Expense Ratio1.040.034,160%
Annual Report Gross Expense Ratio1.170.034,680%
Fund Existence7 years14 years-
Gain YTD-13.272-14.88489%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets83.5M24.2B0%
Annual Yield % from dividends0.621.1355%
Returns for 1 year-7.80-4.20186%
Returns for 3 years-4.432.26-196%
Returns for 5 years32.9960.2655%
Returns for 10 yearsN/A45.51-
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