ASCFX
Price
$23.43
Change
+$0.15 (+0.64%)
Updated
Jul 16 closing price
Net Assets
94.43M
FSSNX
Price
$27.86
Change
+$0.27 (+0.98%)
Updated
Jul 16 closing price
Net Assets
25.56B
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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$23.43
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets94.43M
Fidelity Small Cap Index
Price$27.86
Change+$0.27 (+0.98%)
VolumeN/A
Net Assets25.56B
ASCFX vs FSSNX Comparison Chart in %
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ASCFX vs. FSSNX commentary
Jul 18, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.6B vs. ASCFX (94.4M). FSSNX pays higher dividends than ASCFX: FSSNX (0.92) vs ASCFX (0.59). 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 (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 : -1.06 vs. ASCFX (-6.29). FSSNX return over 5 years is better than : 56.39 vs. ASCFX (28.64).
ASCFXFSSNXASCFX / FSSNX
Total Expense Ratio1.040.034,160%
Annual Report Gross Expense Ratio1.170.034,680%
Fund Existence7 years14 years-
Gain YTD-2.226-0.325685%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.4M25.6B0%
Annual Yield % from dividends0.590.9264%
Returns for 1 year-6.29-1.06591%
Returns for 3 years19.8832.6861%
Returns for 5 years28.6456.3951%
Returns for 10 yearsN/A71.68-
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