ASCFX
Price
$25.60
Change
-$0.10 (-0.39%)
Updated
Oct 17 closing price
Net Assets
101.62M
FSSNX
Price
$30.79
Change
-$0.18 (-0.58%)
Updated
Oct 17 closing price
Net Assets
28.42B
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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$25.60
Change-$0.10 (-0.39%)
VolumeN/A
Net Assets101.62M
Fidelity Small Cap Index
Price$30.79
Change-$0.18 (-0.58%)
VolumeN/A
Net Assets28.42B
ASCFX vs FSSNX Comparison Chart in %
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ASCFX vs. FSSNX commentary
Oct 19, 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 Hold and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 28.4B vs. ASCFX (102M). FSSNX pays higher dividends than ASCFX: FSSNX (0.82) vs ASCFX (0.53). 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: 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 : 9.17 vs. ASCFX (-2.01). FSSNX return over 5 years is better than : 56.90 vs. ASCFX (23.40).
ASCFXFSSNXASCFX / FSSNX
Total Expense Ratio1.040.034,160%
Annual Report Gross Expense Ratio1.170.034,680%
Fund Existence7 years14 years-
Gain YTD7.51811.23667%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M28.4B0%
Annual Yield % from dividends0.530.8264%
Returns for 1 year-2.019.17-22%
Returns for 3 years30.2446.5165%
Returns for 5 years23.4056.9041%
Returns for 10 yearsN/A107.79-
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