ASCFX
Price
$24.09
Change
+$0.17 (+0.71%)
Updated
Dec 24 closing price
VSMAX
Price
$116.88
Change
+$0.97 (+0.84%)
Updated
Dec 24 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$24.09
Change+$0.17 (+0.71%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Admiral Shares
Price$116.88
Change+$0.97 (+0.84%)
VolumeN/A
CapitalizationN/A
ASCFX vs VSMAX Comparison Chart
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VS
ASCFX vs. VSMAX commentary
Dec 25, 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 Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 167B vs. ASCFX (101M). 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 annual gain was more profitable for investors over the last year : 13.97 vs. ASCFX (9.80). VSMAX return over 5 years is better than : 48.61 vs. ASCFX (17.89).
ASCFXVSMAXASCFX / VSMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years24 years-
Gain YTD9.85514.12870%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets101M167B0%
Annual Yield % from dividends0.731.4252%
Returns for 1 year9.8013.9770%
Returns for 3 years-1.719.42-18%
Returns for 5 years17.8948.6137%
Returns for 10 yearsN/A114.48-
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