ASCFX
Price
$27.26
Change
-$0.18 (-0.66%)
Updated
Nov 13 closing price
NAESX
Price
$120.67
Change
-$0.60 (-0.49%)
Updated
Nov 13 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$27.26
Change-$0.18 (-0.66%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index I
Price$120.67
Change-$0.60 (-0.49%)
VolumeN/A
CapitalizationN/A
ASCFX vs NAESX Comparison Chart
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ASCFX vs. NAESX commentary
Nov 14, 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 (106M). 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 (38.70) and ASCFX (37.26) have marching annual gain over last year. NAESX return over 5 years is better than : 60.75 vs. ASCFX (39.45).
ASCFXNAESXASCFX / NAESX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years64 years-
Gain YTD24.44418.946129%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets106M151B0%
Annual Yield % from dividends0.731.3156%
Returns for 1 year37.2638.7096%
Returns for 3 years-7.207.58-95%
Returns for 5 years39.4560.7565%
Returns for 10 yearsN/A128.96-
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