ASCFX
Price
$26.00
Change
+$0.17 (+0.66%)
Updated
Feb 3 closing price
Net Assets
110.51M
FSSNX
Price
$33.03
Change
+$2.04 (+6.58%)
Updated
Feb 3 closing price
Net Assets
29.73B
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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$26.00
Change+$0.17 (+0.66%)
VolumeN/A
Net Assets110.51M
Fidelity Small Cap Index
Price$33.03
Change+$2.04 (+6.58%)
VolumeN/A
Net Assets29.73B
ASCFX vs FSSNX Comparison Chart in %
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ASCFX vs. FSSNX commentary
Feb 04, 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: 29.7B vs. ASCFX (111M). FSSNX pays higher dividends than ASCFX: FSSNX (1.03) vs ASCFX (0.28). 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 : 18.62 vs. ASCFX (7.88). FSSNX return over 5 years is better than : 25.49 vs. ASCFX (-0.29).
ASCFXFSSNXASCFX / FSSNX
Total Expense Ratio0.770.033,080%
Annual Report Gross Expense Ratio0.900.033,600%
Fund Existence7 years14 years-
Gain YTD5.4776.43485%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets111M29.7B0%
Annual Yield % from dividends0.281.0327%
Returns for 1 year7.8818.6242%
Returns for 3 years22.1739.3256%
Returns for 5 years-0.2925.49-1%
Returns for 10 yearsN/A169.89-
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