ASMNX
Price
$21.44
Change
+$0.07 (+0.33%)
Updated
Nov 18 closing price
Net Assets
137.33M
VSGIX
Price
$80.77
Change
+$0.05 (+0.06%)
Updated
Nov 18 closing price
Net Assets
39.74B
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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$21.44
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets137.33M
Vanguard Small Cap Growth Index I
Price$80.77
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets39.74B
ASMNX vs VSGIX Comparison Chart in %
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ASMNX vs. VSGIX commentary
Nov 20, 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 Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. ASMNX (137M). VSGIX pays higher dividends than ASMNX: VSGIX (0.55) vs ASMNX (0.21). ASMNX was incepted earlier than VSGIX: ASMNX (13 years) vs VSGIX (26 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 (21.00). 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 : 1.75 vs. ASMNX (-9.97). VSGIX return over 5 years is better than : 19.37 vs. ASMNX (-1.41).
ASMNXVSGIXASMNX / VSGIX
Total Expense Ratio0.880.061,467%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence13 years26 years-
Gain YTD11.3192.498453%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M39.7B0%
Annual Yield % from dividends0.210.5538%
Returns for 1 year-9.971.75-569%
Returns for 3 years21.1738.0056%
Returns for 5 years-1.4119.37-7%
Returns for 10 years8.32136.196%
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