ASCFX
Price
$22.91
Change
-$0.21 (-0.91%)
Updated
Jun 25 closing price
Net Assets
93.6M
VSCIX
Price
$112.02
Change
-$1.16 (-1.02%)
Updated
Jun 25 closing price
Net Assets
147.56B
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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$22.91
Change-$0.21 (-0.91%)
VolumeN/A
Net Assets93.6M
Vanguard Small Cap Index I
Price$112.02
Change-$1.16 (-1.02%)
VolumeN/A
Net Assets147.56B
ASCFX vs VSCIX Comparison Chart in %
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ASCFX vs. VSCIX 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 VSCIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. ASCFX (93.6M). VSCIX pays higher dividends than ASCFX: VSCIX (1.49) vs ASCFX (0.60). 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 : 8.93 vs. ASCFX (0.64). VSCIX return over 5 years is better than : 70.49 vs. ASCFX (37.12).
ASCFXVSCIXASCFX / VSCIX
Total Expense Ratio1.040.042,600%
Annual Report Gross Expense Ratio1.170.042,925%
Fund Existence7 years28 years-
Gain YTD-2.898-1.617179%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets93.6M148B0%
Annual Yield % from dividends0.601.4940%
Returns for 1 year0.648.937%
Returns for 3 years17.5131.0056%
Returns for 5 years37.1270.4953%
Returns for 10 yearsN/A98.49-
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