ASCFX
Price
$25.85
Change
-$0.15 (-0.58%)
Updated
Sep 20 closing price
NAESX
Price
$113.10
Change
-$0.77 (-0.68%)
Updated
Sep 20 closing price
Ad is loading...

ASCFX vs NAESX

Header iconASCFX vs NAESX Comparison
Open Charts ASCFX vs NAESXBanner chart's image
Virtus Small-Cap R6
Price$25.85
Change-$0.15 (-0.58%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index I
Price$113.10
Change-$0.77 (-0.68%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
ASCFX vs NAESX Comparison Chart
Loading...
VS
ASCFX vs. NAESX commentary
Sep 21, 2024

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 NAESX is a StrongBuy.

FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 149B vs. ASCFX (100M). NAESX pays higher dividends than ASCFX: NAESX (1.31) vs ASCFX (0.73). ASCFX was incepted earlier than NAESX: ASCFX (6 years) vs NAESX (64 years). ASCFX is a more actively managed with annual turnover of: 82.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than ASCFX: NAESX (3000) vs ASCFX (2500000). ASCFX annual gain was more profitable for investors over the last year : 22.61 vs. NAESX (20.72). NAESX return over 5 years is better than : 51.64 vs. ASCFX (32.18).
ASCFXNAESXASCFX / NAESX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years64 years-
Gain YTD15.9649.695165%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets100M149B0%
Annual Yield % from dividends0.731.3156%
Returns for 1 year22.6120.72109%
Returns for 3 years-7.165.63-127%
Returns for 5 years32.1851.6462%
Returns for 10 yearsN/A113.34-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MIDE30.420.03
+0.11%
Xtrackers S&P MidCap 400 ESG ETF
CMBS48.79-0.03
-0.06%
iShares CMBS ETF
SHDG28.15-0.05
-0.19%
Soundwatch Hedged Equity ETF
LBAY27.82-0.06
-0.23%
Leatherback Long/Short Alt Yld ETF
SKYY99.09-0.24
-0.24%
First Trust Cloud Computing ETF