ASCRX
Price
$19.75
Change
-$0.01 (-0.05%)
Updated
Jul 31 closing price
Net Assets
187.72M
VRTIX
Price
$450.38
Change
-$2.24 (-0.49%)
Updated
Jul 31 closing price
Net Assets
18.55B
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ASCRX vs VRTIX

ASCRX vs VRTIX Comparison Chart in %
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ASCRX vs. VRTIX 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 ASCRX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 18.6B vs. ASCRX (188M). VRTIX pays higher dividends than ASCRX: VRTIX (1.12) vs ASCRX (0.00). ASCRX was incepted earlier than VRTIX: ASCRX (23 years) vs VRTIX (16 years). ASCRX (1.35) is less costly to investors than VRTIX (0.05). ASCRX is a more actively managed with annual turnover of: 82.00 vs. VRTIX (14.00). ASCRX has a lower initial minimum investment than VRTIX: ASCRX (2500) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 33.01 vs. ASCRX (29.59). VRTIX return over 5 years is better than : 34.10 vs. ASCRX (11.33).
ASCRXVRTIXASCRX / VRTIX
Total Expense Ratio1.350.052,700%
Annual Report Gross Expense Ratio1.350.052,700%
Fund Existence23 years16 years-
Gain YTD20.28018.455110%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M18.6B1%
Annual Yield % from dividends0.001.12-
Returns for 1 year29.5933.0190%
Returns for 3 years44.7048.8192%
Returns for 5 years11.3334.1033%
Returns for 10 years58.23154.2438%
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