ASCFX
Price
$26.00
Change
+$0.17 (+0.66%)
Updated
Feb 3 closing price
Net Assets
110.51M
NAESX
Price
$130.40
Change
+$7.85 (+6.41%)
Updated
Feb 3 closing price
Net Assets
162.31B
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ASCFX vs NAESX

Header iconASCFX vs NAESX Comparison
Open Charts ASCFX vs NAESXBanner chart's image
Virtus Small-Cap R6
Price$26.00
Change+$0.17 (+0.66%)
VolumeN/A
Net Assets110.51M
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
ASCFX vs NAESX Comparison Chart in %
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ASCFX vs. NAESX 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 NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. ASCFX (111M). NAESX pays higher dividends than ASCFX: NAESX (1.16) vs ASCFX (0.28). ASCFX was incepted earlier than NAESX: ASCFX (7 years) vs NAESX (65 years). ASCFX (0.90) is less costly to investors than NAESX (0.17). ASCFX is a more actively managed with annual turnover of: 95.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than ASCFX: NAESX (3000) vs ASCFX (2500000). NAESX annual gain was more profitable for investors over the last year : 10.68 vs. ASCFX (7.88). NAESX return over 5 years is better than : 31.77 vs. ASCFX (-0.29).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio0.770.17453%
Annual Report Gross Expense Ratio0.900.17529%
Fund Existence7 years65 years-
Gain YTD5.4775.51999%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets111M162B0%
Annual Yield % from dividends0.281.1624%
Returns for 1 year7.8810.6874%
Returns for 3 years22.1733.0067%
Returns for 5 years-0.2931.77-1%
Returns for 10 yearsN/A185.98-
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