ASCFX
Price
$22.91
Change
-$0.21 (-0.91%)
Updated
Jun 25 closing price
Net Assets
93.6M
NAESX
Price
$111.99
Change
-$1.15 (-1.02%)
Updated
Jun 25 closing price
Net Assets
147.56B
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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$22.91
Change-$0.21 (-0.91%)
VolumeN/A
Net Assets93.6M
Vanguard Small Cap Index I
Price$111.99
Change-$1.15 (-1.02%)
VolumeN/A
Net Assets147.56B
ASCFX vs NAESX Comparison Chart in %
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ASCFX vs. NAESX commentary
Jun 26, 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: 148B vs. ASCFX (93.6M). 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 : 8.90 vs. ASCFX (0.64). NAESX return over 5 years is better than : 70.22 vs. ASCFX (37.12).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio1.040.17612%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence7 years65 years-
Gain YTD-2.898-1.660175%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets93.6M148B0%
Annual Yield % from dividends0.601.3544%
Returns for 1 year0.648.907%
Returns for 3 years17.5130.8557%
Returns for 5 years37.1270.2253%
Returns for 10 yearsN/A97.92-
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