ASCFX
Price
$25.55
Change
+$0.12 (+0.47%)
Updated
Aug 28 closing price
Net Assets
101.16M
VSCIX
Price
$121.19
Change
+$0.72 (+0.60%)
Updated
Aug 27 closing price
Net Assets
154.18B
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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$25.55
Change+$0.12 (+0.47%)
VolumeN/A
Net Assets101.16M
Vanguard Small Cap Index I
Price$121.19
Change+$0.72 (+0.60%)
VolumeN/A
Net Assets154.18B
ASCFX vs VSCIX Comparison Chart in %
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ASCFX vs. VSCIX commentary
Aug 29, 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: 154B vs. ASCFX (101M). VSCIX pays higher dividends than ASCFX: VSCIX (1.38) vs ASCFX (0.58). 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 (13.00). 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 : 8.73 vs. ASCFX (1.35). VSCIX return over 5 years is better than : 59.87 vs. ASCFX (29.64).
ASCFXVSCIXASCFX / VSCIX
Total Expense Ratio1.040.042,600%
Annual Report Gross Expense Ratio1.170.042,925%
Fund Existence7 years28 years-
Gain YTD6.8044.798142%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets101M154B0%
Annual Yield % from dividends0.581.3842%
Returns for 1 year1.358.7315%
Returns for 3 years23.0030.5275%
Returns for 5 years29.6459.8750%
Returns for 10 yearsN/A128.49-
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