ASMNX
Price
$16.59
Change
-$1.18 (-6.64%)
Updated
Apr 3 closing price
Net Assets
119.38M
VSGIX
Price
$67.59
Change
-$4.82 (-6.66%)
Updated
Apr 3 closing price
Net Assets
36.81B
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ASMNX vs VSGIX

Header iconASMNX vs VSGIX Comparison
Open Charts ASMNX vs VSGIXBanner chart's image
AQR Small Cap Momentum Style N
Price$16.59
Change-$1.18 (-6.64%)
VolumeN/A
Net Assets119.38M
Vanguard Small Cap Growth Index I
Price$67.59
Change-$4.82 (-6.66%)
VolumeN/A
Net Assets36.81B
ASMNX vs VSGIX Comparison Chart
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VS
ASMNX vs. VSGIX commentary
Apr 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 36.8B vs. ASMNX (119M). 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 : 1.07 vs. ASMNX (-15.38). VSGIX return over 5 years is better than : 85.29 vs. ASMNX (38.75).
ASMNXVSGIXASMNX / VSGIX
Total Expense Ratio0.880.061,467%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence12 years25 years-
Gain YTD-7.736-8.10695%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets119M36.8B0%
Annual Yield % from dividends0.270.6144%
Returns for 1 year-15.381.07-1,441%
Returns for 3 years-9.372.23-421%
Returns for 5 years38.7585.2945%
Returns for 10 years-15.9596.11-17%
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