ASCFX
Price
$22.89
Change
+$0.24 (+1.06%)
Updated
Jun 3 closing price
Net Assets
91.98M
NAESX
Price
$110.63
Change
+$1.45 (+1.33%)
Updated
Jun 3 closing price
Net Assets
139.54B
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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$22.89
Change+$0.24 (+1.06%)
VolumeN/A
Net Assets91.98M
Vanguard Small Cap Index I
Price$110.63
Change+$1.45 (+1.33%)
VolumeN/A
Net Assets139.54B
ASCFX vs NAESX Comparison Chart
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ASCFX vs. NAESX commentary
Jun 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 Buy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. ASCFX (92M). NAESX pays higher dividends than ASCFX: NAESX (1.35) vs ASCFX (0.60). 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 : 3.56 vs. ASCFX (-2.46). NAESX return over 5 years is better than : 55.17 vs. ASCFX (28.54).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio1.040.17612%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence7 years65 years-
Gain YTD-4.872-5.10295%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets92M140B0%
Annual Yield % from dividends0.601.3544%
Returns for 1 year-2.463.56-69%
Returns for 3 years6.4717.4037%
Returns for 5 years28.5455.1752%
Returns for 10 yearsN/A92.22-
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