ASCFX
Price
$25.55
Change
+$0.12 (+0.47%)
Updated
Aug 28 closing price
Net Assets
101.16M
NAESX
Price
$121.46
Change
+$0.30 (+0.25%)
Updated
Aug 28 closing price
Net Assets
154.18B
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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$25.55
Change+$0.12 (+0.47%)
VolumeN/A
Net Assets101.16M
Vanguard Small Cap Index I
Price$121.46
Change+$0.30 (+0.25%)
VolumeN/A
Net Assets154.18B
ASCFX vs NAESX Comparison Chart in %
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ASCFX vs. NAESX commentary
Aug 29, 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 Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. ASCFX (101M). NAESX pays higher dividends than ASCFX: NAESX (1.25) vs ASCFX (0.58). 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 : 9.99 vs. ASCFX (1.35). NAESX return over 5 years is better than : 60.61 vs. ASCFX (29.64).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio1.040.17612%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence7 years65 years-
Gain YTD6.8045.381126%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets101M154B0%
Annual Yield % from dividends0.581.2546%
Returns for 1 year1.359.9914%
Returns for 3 years23.0032.1672%
Returns for 5 years29.6460.6149%
Returns for 10 yearsN/A130.39-
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