ASCFX
Price
$20.90
Change
+$0.25 (+1.21%)
Updated
Apr 23 closing price
Net Assets
83.49M
NAESX
Price
$100.96
Change
+$1.49 (+1.50%)
Updated
Apr 23 closing price
Net Assets
143.36B
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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$20.90
Change+$0.25 (+1.21%)
VolumeN/A
Net Assets83.49M
Vanguard Small Cap Index I
Price$100.96
Change+$1.49 (+1.50%)
VolumeN/A
Net Assets143.36B
ASCFX vs NAESX Comparison Chart
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ASCFX vs. NAESX commentary
Apr 24, 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: 143B vs. ASCFX (83.5M). 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 : -3.88 vs. ASCFX (-7.80). NAESX return over 5 years is better than : 69.04 vs. ASCFX (32.99).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio1.040.17612%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence7 years65 years-
Gain YTD-13.272-13.54298%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets83.5M143B0%
Annual Yield % from dividends0.621.3945%
Returns for 1 year-7.80-3.88201%
Returns for 3 years-4.433.78-117%
Returns for 5 years32.9969.0448%
Returns for 10 yearsN/A74.33-
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