ASCFX
Price
$21.98
Change
+$0.52 (+2.42%)
Updated
May 2 closing price
Net Assets
86.54M
VSMAX
Price
$106.29
Change
+$2.32 (+2.23%)
Updated
May 2 closing price
Net Assets
143.36B
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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$21.98
Change+$0.52 (+2.42%)
VolumeN/A
Net Assets86.54M
Vanguard Small Cap Index Admiral Shares
Price$106.29
Change+$2.32 (+2.23%)
VolumeN/A
Net Assets143.36B
ASCFX vs VSMAX Comparison Chart
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VS
ASCFX vs. VSMAX commentary
May 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. ASCFX (86.5M). VSMAX pays higher dividends than ASCFX: VSMAX (1.56) vs ASCFX (0.63). ASCFX was incepted earlier than VSMAX: ASCFX (7 years) vs VSMAX (24 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 : 0.46 vs. ASCFX (-5.02). VSMAX return over 5 years is better than : 72.73 vs. ASCFX (37.26).
ASCFXVSMAXASCFX / VSMAX
Total Expense Ratio1.040.052,080%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence7 years24 years-
Gain YTD-9.870-9.631102%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets86.5M143B0%
Annual Yield % from dividends0.631.5641%
Returns for 1 year-5.020.46-1,089%
Returns for 3 years1.6310.6015%
Returns for 5 years37.2672.7351%
Returns for 10 yearsN/A88.46-
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