ASCFX
Price
$27.26
Change
-$0.18 (-0.66%)
Updated
Nov 13 closing price
VSMAX
Price
$120.70
Change
-$0.59 (-0.49%)
Updated
Nov 13 closing price
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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$27.26
Change-$0.18 (-0.66%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Adm
Price$120.70
Change-$0.59 (-0.49%)
VolumeN/A
CapitalizationN/A
ASCFX vs VSMAX Comparison Chart
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VS
ASCFX vs. VSMAX commentary
Nov 14, 2024

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 StrongBuy and VSMAX is a StrongBuy.

FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 151B vs. ASCFX (106M). VSMAX pays higher dividends than ASCFX: VSMAX (1.42) vs ASCFX (0.73). ASCFX was incepted earlier than VSMAX: ASCFX (6 years) vs VSMAX (24 years). ASCFX is a more actively managed with annual turnover of: 82.00 vs. VSMAX (12.00). VSMAX has a lower initial minimum investment than ASCFX: VSMAX (3000) vs ASCFX (2500000). VSMAX (38.75) and ASCFX (37.26) have marching annual gain over last year. VSMAX return over 5 years is better than : 60.94 vs. ASCFX (39.45).
ASCFXVSMAXASCFX / VSMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years24 years-
Gain YTD24.44418.981129%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets106M151B0%
Annual Yield % from dividends0.731.4252%
Returns for 1 year37.2638.7596%
Returns for 3 years-7.207.65-94%
Returns for 5 years39.4560.9465%
Returns for 10 yearsN/A129.67-
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