ASCFX
Price
$24.09
Change
+$0.17 (+0.71%)
Updated
Dec 24 closing price
NAESX
Price
$116.87
Change
+$0.97 (+0.84%)
Updated
Dec 24 closing price
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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$24.09
Change+$0.17 (+0.71%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index I
Price$116.87
Change+$0.97 (+0.84%)
VolumeN/A
CapitalizationN/A
ASCFX vs NAESX Comparison Chart
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ASCFX vs. NAESX commentary
Dec 25, 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 Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 167B vs. ASCFX (101M). 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). NAESX annual gain was more profitable for investors over the last year : 13.91 vs. ASCFX (9.80). NAESX return over 5 years is better than : 48.39 vs. ASCFX (17.89).
ASCFXNAESXASCFX / NAESX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years64 years-
Gain YTD9.85514.07170%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets101M167B0%
Annual Yield % from dividends0.731.3156%
Returns for 1 year9.8013.9170%
Returns for 3 years-1.719.32-18%
Returns for 5 years17.8948.3937%
Returns for 10 yearsN/A113.80-
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