ASCFX
Price
$24.51
Change
-$0.01 (-0.04%)
Updated
Nov 18 closing price
Net Assets
96.78M
VSCIX
Price
$117.69
Change
+$0.23 (+0.20%)
Updated
Nov 18 closing price
Net Assets
161.58B
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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$24.51
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets96.78M
Vanguard Small Cap Index I
Price$117.69
Change+$0.23 (+0.20%)
VolumeN/A
Net Assets161.58B
ASCFX vs VSCIX Comparison Chart in %
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ASCFX vs. VSCIX commentary
Nov 19, 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 Hold and VSCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. ASCFX (96.8M). VSCIX pays higher dividends than ASCFX: VSCIX (1.35) vs ASCFX (0.54). ASCFX was incepted earlier than VSCIX: ASCFX (7 years) vs VSCIX (28 years). ASCFX (0.90) is less costly to investors than VSCIX (0.04). ASCFX is a more actively managed with annual turnover of: 95.00 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 : -0.53 vs. ASCFX (-7.55). VSCIX return over 5 years is better than : 39.21 vs. ASCFX (12.49).
ASCFXVSCIXASCFX / VSCIX
Total Expense Ratio0.770.041,925%
Annual Report Gross Expense Ratio0.900.042,250%
Fund Existence7 years28 years-
Gain YTD2.9822.250133%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets96.8M162B0%
Annual Yield % from dividends0.541.3540%
Returns for 1 year-7.55-0.531,412%
Returns for 3 years17.1029.8657%
Returns for 5 years12.4939.2132%
Returns for 10 yearsN/A122.35-
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