ASCFX
Price
$24.51
Change
-$0.01 (-0.04%)
Updated
Nov 18 closing price
Net Assets
96.78M
NAESX
Price
$117.67
Change
+$0.22 (+0.19%)
Updated
Nov 18 closing price
Net Assets
161.58B
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ASCFX vs NAESX

Header iconASCFX vs NAESX Comparison
Open Charts ASCFX vs NAESXBanner chart's image
Virtus Small-Cap R6
Price$24.51
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets96.78M
Vanguard Small Cap Index I
Price$117.67
Change+$0.22 (+0.19%)
VolumeN/A
Net Assets161.58B
ASCFX vs NAESX Comparison Chart in %
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ASCFX vs. NAESX commentary
Nov 19, 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 NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. ASCFX (96.8M). NAESX pays higher dividends than ASCFX: NAESX (1.22) vs ASCFX (0.54). ASCFX was incepted earlier than NAESX: ASCFX (7 years) vs NAESX (65 years). ASCFX (0.90) is less costly to investors than NAESX (0.17). ASCFX is a more actively managed with annual turnover of: 95.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than ASCFX: NAESX (3000) vs ASCFX (2500000). NAESX annual gain was more profitable for investors over the last year : -0.55 vs. ASCFX (-7.55). NAESX return over 5 years is better than : 39.03 vs. ASCFX (12.49).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio0.770.17453%
Annual Report Gross Expense Ratio0.900.17529%
Fund Existence7 years65 years-
Gain YTD2.9822.218134%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets96.8M162B0%
Annual Yield % from dividends0.541.2244%
Returns for 1 year-7.55-0.551,378%
Returns for 3 years17.1029.7557%
Returns for 5 years12.4939.0332%
Returns for 10 yearsN/A121.66-
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