ASCFX
Price
$20.90
Change
+$0.25 (+1.21%)
Updated
Apr 23 closing price
Net Assets
83.49M
VSCIX
Price
$100.96
Change
+$1.48 (+1.49%)
Updated
Apr 23 closing price
Net Assets
143.36B
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ASCFX vs VSCIX

Header iconASCFX vs VSCIX Comparison
Open Charts ASCFX vs VSCIXBanner 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+$1.48 (+1.49%)
VolumeN/A
Net Assets143.36B
ASCFX vs VSCIX Comparison Chart
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ASCFX vs. VSCIX 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 VSCIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 143B vs. ASCFX (83.5M). VSCIX pays higher dividends than ASCFX: VSCIX (1.53) vs ASCFX (0.62). ASCFX was incepted earlier than VSCIX: ASCFX (7 years) vs VSCIX (28 years). ASCFX (1.17) is less costly to investors than VSCIX (0.04). ASCFX is a more actively managed with annual turnover of: 69.00 vs. VSCIX (12.00). ASCFX has a lower initial minimum investment than VSCIX: ASCFX (2500000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : -3.85 vs. ASCFX (-7.80). VSCIX return over 5 years is better than : 69.27 vs. ASCFX (32.99).
ASCFXVSCIXASCFX / VSCIX
Total Expense Ratio1.040.042,600%
Annual Report Gross Expense Ratio1.170.042,925%
Fund Existence7 years28 years-
Gain YTD-13.272-13.52698%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets83.5M143B0%
Annual Yield % from dividends0.621.5341%
Returns for 1 year-7.80-3.85203%
Returns for 3 years-4.433.87-114%
Returns for 5 years32.9969.2748%
Returns for 10 yearsN/A74.82-
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