ASCFX
Price
$25.78
Change
+$0.05 (+0.19%)
Updated
Jan 14 closing price
Net Assets
106.66M
FSSNX
Price
$33.06
Change
+$0.24 (+0.73%)
Updated
Jan 14 closing price
Net Assets
28.6B
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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$25.78
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets106.66M
Fidelity Small Cap Index
Price$33.06
Change+$0.24 (+0.73%)
VolumeN/A
Net Assets28.6B
ASCFX vs FSSNX Comparison Chart in %
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ASCFX vs. FSSNX commentary
Jan 15, 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 ASCFX is a Hold and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 28.6B vs. ASCFX (107M). FSSNX pays higher dividends than ASCFX: FSSNX (1.08) vs ASCFX (0.29). ASCFX was incepted earlier than FSSNX: ASCFX (7 years) vs FSSNX (14 years). ASCFX (0.90) is less costly to investors than FSSNX (0.03). ASCFX is a more actively managed with annual turnover of: 95.00 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 : 20.41 vs. ASCFX (8.13). FSSNX return over 5 years is better than : 29.81 vs. ASCFX (2.23).
ASCFXFSSNXASCFX / FSSNX
Total Expense Ratio0.770.033,080%
Annual Report Gross Expense Ratio0.900.033,600%
Fund Existence7 years14 years-
Gain YTD4.5846.11175%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M28.6B0%
Annual Yield % from dividends0.291.0827%
Returns for 1 year8.1320.4140%
Returns for 3 years26.1546.2457%
Returns for 5 years2.2329.817%
Returns for 10 yearsN/A163.57-
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