ASCFX
Price
$26.19
Change
+$0.23 (+0.89%)
Updated
Sep 26 closing price
Net Assets
104.87M
FSSNX
Price
$30.54
Change
+$0.30 (+0.99%)
Updated
Sep 26 closing price
Net Assets
27.66B
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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$26.19
Change+$0.23 (+0.89%)
VolumeN/A
Net Assets104.87M
Fidelity Small Cap Index
Price$30.54
Change+$0.30 (+0.99%)
VolumeN/A
Net Assets27.66B
ASCFX vs FSSNX Comparison Chart in %
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ASCFX vs. FSSNX commentary
Sep 29, 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 Buy and FSSNX is a Buy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.7B vs. ASCFX (105M). FSSNX pays higher dividends than ASCFX: FSSNX (0.84) vs ASCFX (0.54). 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 : 11.86 vs. ASCFX (2.15). FSSNX return over 5 years is better than : 72.56 vs. ASCFX (38.96).
ASCFXFSSNXASCFX / FSSNX
Total Expense Ratio1.040.034,160%
Annual Report Gross Expense Ratio1.170.034,680%
Fund Existence7 years14 years-
Gain YTD9.99610.33297%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M27.7B0%
Annual Yield % from dividends0.540.8464%
Returns for 1 year2.1511.8618%
Returns for 3 years42.9453.6380%
Returns for 5 years38.9672.5654%
Returns for 10 yearsN/A121.40-
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