ASCFX
Price
$24.94
Change
-$0.61 (-2.39%)
Updated
Nov 13 closing price
Net Assets
101.09M
FSSNX
Price
$29.94
Change
-$0.85 (-2.76%)
Updated
Nov 13 closing price
Net Assets
29.03B
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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$24.94
Change-$0.61 (-2.39%)
VolumeN/A
Net Assets101.09M
Fidelity Small Cap Index
Price$29.94
Change-$0.85 (-2.76%)
VolumeN/A
Net Assets29.03B
ASCFX vs FSSNX Comparison Chart in %
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ASCFX vs. FSSNX commentary
Nov 14, 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: 29B vs. ASCFX (101M). FSSNX pays higher dividends than ASCFX: FSSNX (0.80) 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: 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 : 5.00 vs. ASCFX (-8.01). FSSNX return over 5 years is better than : 46.94 vs. ASCFX (16.45).
ASCFXFSSNXASCFX / FSSNX
Total Expense Ratio1.040.034,160%
Annual Report Gross Expense Ratio1.170.034,680%
Fund Existence7 years14 years-
Gain YTD4.74611.23642%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets101M29B0%
Annual Yield % from dividends0.540.8067%
Returns for 1 year-8.015.00-160%
Returns for 3 years19.7238.0952%
Returns for 5 years16.4546.9435%
Returns for 10 yearsN/A108.82-
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