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ASCFX
Price
$27.33
Change
+$0.36 (+1.33%)
Updated
Nov 21 closing price
NAESX
Price
$121.55
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
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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$27.33
Change+$0.36 (+1.33%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index I
Price$121.55
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
ASCFX vs NAESX Comparison Chart
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ASCFX vs. NAESX commentary
Nov 22, 2024

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.

FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 151B vs. ASCFX (104M). NAESX pays higher dividends than ASCFX: NAESX (1.31) vs ASCFX (0.73). ASCFX was incepted earlier than NAESX: ASCFX (6 years) vs NAESX (64 years). ASCFX is a more actively managed with annual turnover of: 82.00 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 : 32.46 vs. ASCFX (30.63). NAESX return over 5 years is better than : 60.89 vs. ASCFX (36.52).
ASCFXNAESXASCFX / NAESX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years64 years-
Gain YTD22.31319.220116%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets104M151B0%
Annual Yield % from dividends0.731.3156%
Returns for 1 year30.6332.4694%
Returns for 3 years-7.3410.58-69%
Returns for 5 years36.5260.8960%
Returns for 10 yearsN/A126.07-
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