ASCFX
Price
$29.55
Change
-$0.21 (-0.71%)
Updated
Jul 13 closing price
Net Assets
131.54M
VSMAX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 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
Jul 14, 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 Buy and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. ASCFX (132M). VSMAX pays higher dividends than ASCFX: VSMAX (1.18) vs ASCFX (0.23). 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 : 27.49 vs. VSMAX (23.38). VSMAX return over 5 years is better than : 38.56 vs. ASCFX (11.95).
ASCFXVSMAXASCFX / VSMAX
Total Expense Ratio0.770.051,540%
Annual Report Gross Expense Ratio0.900.051,800%
Fund Existence8 years26 years-
Gain YTD20.73015.756132%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets132M189B0%
Annual Yield % from dividends0.231.1820%
Returns for 1 year27.4923.38118%
Returns for 3 years39.3848.2482%
Returns for 5 years11.9538.5631%
Returns for 10 yearsN/A158.07-
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