ASCFX
Price
$22.89
Change
+$0.24 (+1.06%)
Updated
Jun 3 closing price
Net Assets
91.98M
VSCIX
Price
$110.65
Change
+$1.44 (+1.32%)
Updated
Jun 3 closing price
Net Assets
139.54B
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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$22.89
Change+$0.24 (+1.06%)
VolumeN/A
Net Assets91.98M
Vanguard Small Cap Index I
Price$110.65
Change+$1.44 (+1.32%)
VolumeN/A
Net Assets139.54B
ASCFX vs VSCIX Comparison Chart
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ASCFX vs. VSCIX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 140B vs. ASCFX (92M). 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 : 3.59 vs. ASCFX (-2.46). VSCIX return over 5 years is better than : 55.37 vs. ASCFX (28.54).
ASCFXVSCIXASCFX / VSCIX
Total Expense Ratio1.040.042,600%
Annual Report Gross Expense Ratio1.170.042,925%
Fund Existence7 years28 years-
Gain YTD-4.872-5.06896%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets92M140B0%
Annual Yield % from dividends0.601.4940%
Returns for 1 year-2.463.59-69%
Returns for 3 years6.4717.5037%
Returns for 5 years28.5455.3752%
Returns for 10 yearsN/A92.80-
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