ASCFX
Price
$25.88
Change
-$0.38 (-1.45%)
Updated
Oct 7 closing price
Net Assets
104.53M
VSMAX
Price
$122.50
Change
-$1.24 (-1.00%)
Updated
Oct 7 closing price
Net Assets
162.36B
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ASCFX vs VSMAX

Header iconASCFX vs VSMAX Comparison
Open Charts ASCFX vs VSMAXBanner chart's image
Virtus Small-Cap R6
Price$25.88
Change-$0.38 (-1.45%)
VolumeN/A
Net Assets104.53M
Vanguard Small Cap Index Admiral Shares
Price$122.50
Change-$1.24 (-1.00%)
VolumeN/A
Net Assets162.36B
ASCFX vs VSMAX Comparison Chart in %
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VS
ASCFX vs. VSMAX commentary
Oct 08, 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 VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. ASCFX (105M). VSMAX pays higher dividends than ASCFX: VSMAX (1.34) vs ASCFX (0.53). ASCFX was incepted earlier than VSMAX: ASCFX (7 years) vs VSMAX (25 years). ASCFX (1.17) is less costly to investors than VSMAX (0.05). ASCFX is a more actively managed with annual turnover of: 69.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than ASCFX: VSMAX (3000) vs ASCFX (2500000). VSMAX annual gain was more profitable for investors over the last year : 10.45 vs. ASCFX (3.31). VSMAX return over 5 years is better than : 59.14 vs. ASCFX (27.84).
ASCFXVSMAXASCFX / VSMAX
Total Expense Ratio1.040.052,080%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence7 years25 years-
Gain YTD10.2907.706134%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets105M162B0%
Annual Yield % from dividends0.531.3439%
Returns for 1 year3.3110.4532%
Returns for 3 years38.6548.6779%
Returns for 5 years27.8459.1447%
Returns for 10 yearsN/A134.44-
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