ASCFX
Price
$25.88
Change
-$0.38 (-1.45%)
Updated
Oct 7 closing price
Net Assets
104.53M
NAESX
Price
$122.49
Change
-$1.24 (-1.00%)
Updated
Oct 7 closing price
Net Assets
162.36B
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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$25.88
Change-$0.38 (-1.45%)
VolumeN/A
Net Assets104.53M
Vanguard Small Cap Index I
Price$122.49
Change-$1.24 (-1.00%)
VolumeN/A
Net Assets162.36B
ASCFX vs NAESX Comparison Chart in %
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ASCFX vs. NAESX 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 NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. ASCFX (105M). NAESX pays higher dividends than ASCFX: NAESX (1.23) vs ASCFX (0.53). ASCFX was incepted earlier than NAESX: ASCFX (7 years) vs NAESX (65 years). ASCFX (1.17) is less costly to investors than NAESX (0.17). ASCFX is a more actively managed with annual turnover of: 69.00 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 : 10.42 vs. ASCFX (3.31). NAESX return over 5 years is better than : 58.94 vs. ASCFX (27.84).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio1.040.17612%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence7 years65 years-
Gain YTD10.2907.684134%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets105M162B0%
Annual Yield % from dividends0.531.2343%
Returns for 1 year3.3110.4232%
Returns for 3 years38.6548.5480%
Returns for 5 years27.8458.9447%
Returns for 10 yearsN/A133.72-
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