ASCFX
Price
$22.89
Change
+$0.24 (+1.06%)
Updated
Jun 3 closing price
Net Assets
91.98M
VSMAX
Price
$110.66
Change
+$1.45 (+1.33%)
Updated
Jun 3 closing price
Net Assets
139.54B
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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$22.89
Change+$0.24 (+1.06%)
VolumeN/A
Net Assets91.98M
Vanguard Small Cap Index Admiral Shares
Price$110.66
Change+$1.45 (+1.33%)
VolumeN/A
Net Assets139.54B
ASCFX vs VSMAX Comparison Chart
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ASCFX vs. VSMAX 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 VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 140B vs. ASCFX (92M). VSMAX pays higher dividends than ASCFX: VSMAX (1.48) vs ASCFX (0.60). 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 : 3.59 vs. ASCFX (-2.46). VSMAX return over 5 years is better than : 55.35 vs. ASCFX (28.54).
ASCFXVSMAXASCFX / VSMAX
Total Expense Ratio1.040.052,080%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence7 years25 years-
Gain YTD-4.872-5.07796%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets92M140B0%
Annual Yield % from dividends0.601.4841%
Returns for 1 year-2.463.59-69%
Returns for 3 years6.4717.4937%
Returns for 5 years28.5455.3552%
Returns for 10 yearsN/A92.75-
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