ASCFX
Price
$25.88
Change
-$0.38 (-1.45%)
Updated
Oct 7 closing price
Net Assets
104.53M
FSSNX
Price
$30.86
Change
-$0.35 (-1.12%)
Updated
Oct 7 closing price
Net Assets
28.42B
Interact to see
Advertisement

ASCFX vs FSSNX

Header iconASCFX vs FSSNX Comparison
Open Charts ASCFX vs FSSNXBanner chart's image
Virtus Small-Cap R6
Price$25.88
Change-$0.38 (-1.45%)
VolumeN/A
Net Assets104.53M
Fidelity Small Cap Index
Price$30.86
Change-$0.35 (-1.12%)
VolumeN/A
Net Assets28.42B
ASCFX vs FSSNX Comparison Chart in %
View a ticker or compare two or three
VS
ASCFX vs. FSSNX commentary
Oct 08, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 28.4B vs. ASCFX (105M). FSSNX pays higher dividends than ASCFX: FSSNX (0.82) vs ASCFX (0.53). 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 : 15.11 vs. ASCFX (3.31). FSSNX return over 5 years is better than : 59.58 vs. ASCFX (27.84).
ASCFXFSSNXASCFX / FSSNX
Total Expense Ratio1.040.034,160%
Annual Report Gross Expense Ratio1.170.034,680%
Fund Existence7 years14 years-
Gain YTD10.29012.75381%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M28.4B0%
Annual Yield % from dividends0.530.8264%
Returns for 1 year3.3115.1122%
Returns for 3 years38.6553.2173%
Returns for 5 years27.8459.5847%
Returns for 10 yearsN/A110.36-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPTI28.860.06
+0.21%
SPDR® Portfolio Intmdt Term Trs ETF
PTIN30.96-0.30
-0.95%
Pacer Trendpilot International ETF
WBIF31.32-0.33
-1.04%
WBI BullBear Value 3000 ETF
TSME40.85-0.43
-1.04%
Thrivent Small-Mid Cap Equity ETF
BCOR35.86-1.12
-3.03%
Grayscale Bitcoin Adopters ETF