ASCFX
Price
$29.35
Change
-$0.18 (-0.61%)
Updated
Jul 31 closing price
Net Assets
130.02M
VSMAX
Price
$141.38
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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ASCFX vs VSMAX

ASCFX vs VSMAX Comparison Chart in %
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VS
ASCFX vs. VSMAX commentary
Aug 03, 2026

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: 189B vs. ASCFX (130M). VSMAX pays higher dividends than ASCFX: VSMAX (1.21) vs ASCFX (0.24). ASCFX was incepted earlier than VSMAX: ASCFX (8 years) vs VSMAX (26 years). ASCFX (0.90) is less costly to investors than VSMAX (0.05). ASCFX is a more actively managed with annual turnover of: 95.00 vs. VSMAX (17.00). VSMAX has a lower initial minimum investment than ASCFX: VSMAX (3000) vs ASCFX (2500000). ASCFX annual gain was more profitable for investors over the last year : 25.14 vs. VSMAX (22.58). VSMAX return over 5 years is better than : 35.11 vs. ASCFX (8.34).
ASCFXVSMAXASCFX / VSMAX
Total Expense Ratio0.770.051,540%
Annual Report Gross Expense Ratio0.900.051,800%
Fund Existence8 years26 years-
Gain YTD19.06714.588131%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets130M189B0%
Annual Yield % from dividends0.241.2120%
Returns for 1 year25.1422.58111%
Returns for 3 years34.7343.4280%
Returns for 5 years8.3435.1124%
Returns for 10 yearsN/A155.96-
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