ASCFX
Price
$24.49
Change
-$0.02 (-0.08%)
Updated
Aug 15 closing price
Net Assets
98.79M
FSSNX
Price
$28.64
Change
-$0.15 (-0.52%)
Updated
Aug 15 closing price
Net Assets
25.89B
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ASCFX vs FSSNX

Header iconASCFX vs FSSNX Comparison
Open Charts ASCFX vs FSSNXBanner chart's image
Virtus Small-Cap R6
Price$24.49
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets98.79M
Fidelity Small Cap Index
Price$28.64
Change-$0.15 (-0.52%)
VolumeN/A
Net Assets25.89B
ASCFX vs FSSNX Comparison Chart in %
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ASCFX vs. FSSNX commentary
Aug 18, 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 ASCFX is a StrongBuy and FSSNX is a Buy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.9B vs. ASCFX (98.8M). FSSNX pays higher dividends than ASCFX: FSSNX (0.90) vs ASCFX (0.58). ASCFX was incepted earlier than FSSNX: ASCFX (7 years) vs FSSNX (14 years). ASCFX (1.17) is less costly to investors than FSSNX (0.03). ASCFX is a more actively managed with annual turnover of: 69.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than ASCFX: FSSNX (0) vs ASCFX (2500000). FSSNX annual gain was more profitable for investors over the last year : 8.73 vs. ASCFX (-0.42). FSSNX return over 5 years is better than : 51.48 vs. ASCFX (26.73).
ASCFXFSSNXASCFX / FSSNX
Total Expense Ratio1.040.034,160%
Annual Report Gross Expense Ratio1.170.034,680%
Fund Existence7 years14 years-
Gain YTD2.8563.46882%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M25.9B0%
Annual Yield % from dividends0.580.9064%
Returns for 1 year-0.428.73-5%
Returns for 3 years12.8918.7569%
Returns for 5 years26.7351.4852%
Returns for 10 yearsN/A85.72-
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