ASCFX
Price
$20.96
Change
-$1.10 (-4.99%)
Updated
Apr 3 closing price
Net Assets
89.99M
VSMAX
Price
$101.10
Change
-$7.25 (-6.69%)
Updated
Apr 3 closing price
Net Assets
153.45B
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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$20.96
Change-$1.10 (-4.99%)
VolumeN/A
Net Assets89.99M
Vanguard Small Cap Index Admiral Shares
Price$101.10
Change-$7.25 (-6.69%)
VolumeN/A
Net Assets153.45B
ASCFX vs VSMAX Comparison Chart
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VS
ASCFX vs. VSMAX commentary
Apr 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 StrongBuy and VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. ASCFX (90M). VSMAX pays higher dividends than ASCFX: VSMAX (1.52) vs ASCFX (0.62). 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 (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 : 1.20 vs. ASCFX (-4.59). VSMAX return over 5 years is better than : 115.95 vs. ASCFX (63.97).
ASCFXVSMAXASCFX / VSMAX
Total Expense Ratio1.040.052,080%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence7 years24 years-
Gain YTD-7.350-5.824126%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets90M153B0%
Annual Yield % from dividends0.621.5241%
Returns for 1 year-4.591.20-381%
Returns for 3 years-3.346.53-51%
Returns for 5 years63.97115.9555%
Returns for 10 yearsN/A91.10-
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