ASCFX
Price
$24.94
Change
-$0.61 (-2.39%)
Updated
Nov 13 closing price
Net Assets
101.09M
NAESX
Price
$119.91
Change
-$2.72 (-2.22%)
Updated
Nov 13 closing price
Net Assets
161.58B
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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$24.94
Change-$0.61 (-2.39%)
VolumeN/A
Net Assets101.09M
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
ASCFX vs NAESX Comparison Chart in %
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ASCFX vs. NAESX 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 NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. ASCFX (101M). NAESX pays higher dividends than ASCFX: NAESX (1.22) vs ASCFX (0.54). ASCFX was incepted earlier than NAESX: ASCFX (7 years) vs NAESX (65 years). ASCFX (1.17) 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 : -0.33 vs. ASCFX (-8.01). NAESX return over 5 years is better than : 44.93 vs. ASCFX (16.45).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio1.040.17612%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence7 years65 years-
Gain YTD4.7464.359109%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets101M162B0%
Annual Yield % from dividends0.541.2244%
Returns for 1 year-8.01-0.332,404%
Returns for 3 years19.7231.8662%
Returns for 5 years16.4544.9337%
Returns for 10 yearsN/A129.99-
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