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ASMNX vs VSGIX
ASMNX vs VSGIX Comparison
Open Charts ASMNX vs VSGIX
AQR Small Cap Momentum Style N
Price$17.40
Change+$0.38 (+2.23%)
VolumeN/A
Net Assets111.64M
Vanguard Small Cap Growth Index I
Price$69.39
Change+$1.64 (+2.42%)
VolumeN/A
Net Assets33.7B
ASMNX vs VSGIX Comparison Chart
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ASMNX vs. VSGIX commentary
Apr 26, 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 ASMNX is a Buy and VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33.7B vs. ASMNX (112M). VSGIX pays higher dividends than ASMNX: VSGIX (0.61) vs ASMNX (0.27). ASMNX was incepted earlier than VSGIX: ASMNX (12 years) vs VSGIX (25 years). ASMNX (1.00) is less costly to investors than VSGIX (0.06). ASMNX is a more actively managed with annual turnover of: 60.00 vs. VSGIX (19.00). ASMNX has a lower initial minimum investment than VSGIX: ASMNX (2500) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : -1.29 vs. ASMNX (-13.45). VSGIX return over 5 years is better than : 45.11 vs. ASMNX (14.06).
| ASMNX | VSGIX | ASMNX / VSGIX | |
| Total Expense Ratio | 0.88 | 0.06 | 1,467% |
| Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | -9.657 | -14.020 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 33.7B | 0% |
| Annual Yield % from dividends | 0.27 | 0.61 | 44% |
| Returns for 1 year | -13.45 | -1.29 | 1,045% |
| Returns for 3 years | -4.91 | 4.10 | -120% |
| Returns for 5 years | 14.06 | 45.11 | 31% |
| Returns for 10 years | -16.58 | 83.98 | -20% |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| FOF | 11.47 | 0.14 | +1.24% |
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| FHYS | 22.93 | 0.19 | +0.84% |
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| SHV | 110.38 | 0.01 | +0.01% |
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| Harbor Human Capital Factor US Sm CapETF | |||