ASCFX
Price
$22.91
Change
-$0.21 (-0.91%)
Updated
Jun 25 closing price
Net Assets
93.6M
VSMAX
Price
$112.02
Change
-$1.16 (-1.02%)
Updated
Jun 25 closing price
Net Assets
147.56B
Interact to see
Advertisement

ASCFX vs VSMAX

Header iconASCFX vs VSMAX Comparison
Open Charts ASCFX vs VSMAXBanner chart's image
Virtus Small-Cap R6
Price$22.91
Change-$0.21 (-0.91%)
VolumeN/A
Net Assets93.6M
Vanguard Small Cap Index Admiral Shares
Price$112.02
Change-$1.16 (-1.02%)
VolumeN/A
Net Assets147.56B
ASCFX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASCFX vs. VSMAX commentary
Jun 26, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. ASCFX (93.6M). 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 : 8.93 vs. ASCFX (0.64). VSMAX return over 5 years is better than : 70.45 vs. ASCFX (37.12).
ASCFXVSMAXASCFX / VSMAX
Total Expense Ratio1.040.052,080%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence7 years25 years-
Gain YTD-2.898-1.626178%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets93.6M148B0%
Annual Yield % from dividends0.601.4841%
Returns for 1 year0.648.937%
Returns for 3 years17.5130.9956%
Returns for 5 years37.1270.4553%
Returns for 10 yearsN/A98.44-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MQY11.010.03
+0.27%
Blackrock Muni Yield Quality Fund
SMIZ33.230.06
+0.18%
Zacks Small/Mid Cap ETF
LMBS49.330.03
+0.06%
First Trust Low Duration Oppos ETF
XPP25.490.01
+0.04%
ProShares Ultra FTSE China 50
MINO44.11N/A
N/A
PIMCO Muncpl Income Oppos Act Ex-Trd