ASCFX
Price
$20.96
Change
-$1.10 (-4.99%)
Updated
Apr 3 closing price
Net Assets
89.99M
NAESX
Price
$101.10
Change
-$7.24 (-6.68%)
Updated
Apr 3 closing price
Net Assets
153.45B
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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$20.96
Change-$1.10 (-4.99%)
VolumeN/A
Net Assets89.99M
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
ASCFX vs NAESX Comparison Chart
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ASCFX vs. NAESX commentary
Apr 04, 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 StrongBuy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. ASCFX (90M). NAESX pays higher dividends than ASCFX: NAESX (1.39) vs ASCFX (0.62). 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 (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 : 1.18 vs. ASCFX (-5.14). NAESX return over 5 years is better than : 115.68 vs. ASCFX (62.19).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio1.040.17612%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence7 years65 years-
Gain YTD-8.358-5.833143%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets90M153B0%
Annual Yield % from dividends0.621.3945%
Returns for 1 year-5.141.18-437%
Returns for 3 years-4.966.44-77%
Returns for 5 years62.19115.6854%
Returns for 10 yearsN/A90.61-
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