ASCFX
Price
$23.73
Change
-$0.02 (-0.08%)
Updated
Aug 7 closing price
Net Assets
96.09M
VSMAX
Price
$115.19
Change
-$0.19 (-0.16%)
Updated
Aug 7 closing price
Net Assets
154.18B
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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$23.73
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets96.09M
Vanguard Small Cap Index Admiral Shares
Price$115.19
Change-$0.19 (-0.16%)
VolumeN/A
Net Assets154.18B
ASCFX vs VSMAX Comparison Chart in %
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VS
ASCFX vs. VSMAX commentary
Aug 08, 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 Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. ASCFX (96.1M). VSMAX pays higher dividends than ASCFX: VSMAX (1.37) vs ASCFX (0.58). 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 : 12.37 vs. ASCFX (1.97). VSMAX return over 5 years is better than : 54.82 vs. ASCFX (22.11).
ASCFXVSMAXASCFX / VSMAX
Total Expense Ratio1.040.052,080%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence7 years25 years-
Gain YTD-0.2520.360-70%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets96.1M154B0%
Annual Yield % from dividends0.581.3742%
Returns for 1 year1.9712.3716%
Returns for 3 years13.1022.8157%
Returns for 5 years22.1154.8240%
Returns for 10 yearsN/A108.10-
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