ASCFX
Price
$23.43
Change
+$0.15 (+0.64%)
Updated
Jul 16 closing price
Net Assets
94.43M
VSCIX
Price
$116.70
Change
+$1.38 (+1.20%)
Updated
Jul 17 closing price
Net Assets
153.28B
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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$23.43
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets94.43M
Vanguard Small Cap Index I
Price$116.70
Change+$1.38 (+1.20%)
VolumeN/A
Net Assets153.28B
ASCFX vs VSCIX Comparison Chart in %
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ASCFX vs. VSCIX commentary
Jul 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 153B vs. ASCFX (94.4M). VSCIX pays higher dividends than ASCFX: VSCIX (1.41) vs ASCFX (0.59). 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 : 2.42 vs. ASCFX (-6.29). VSCIX return over 5 years is better than : 62.16 vs. ASCFX (28.64).
ASCFXVSCIXASCFX / VSCIX
Total Expense Ratio1.040.042,600%
Annual Report Gross Expense Ratio1.170.042,925%
Fund Existence7 years28 years-
Gain YTD-2.226-0.335665%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets94.4M153B0%
Annual Yield % from dividends0.591.4142%
Returns for 1 year-6.292.42-260%
Returns for 3 years19.8834.9557%
Returns for 5 years28.6462.1646%
Returns for 10 yearsN/A103.51-
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