ASCFX
Price
$24.49
Change
-$0.02 (-0.08%)
Updated
Aug 15 closing price
Net Assets
98.79M
NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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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$24.49
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets98.79M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
ASCFX vs NAESX Comparison Chart in %
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ASCFX vs. NAESX commentary
Aug 18, 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 StrongBuy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. ASCFX (98.8M). NAESX pays higher dividends than ASCFX: NAESX (1.25) vs ASCFX (0.58). 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: 69.00 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 : 9.15 vs. ASCFX (-0.42). NAESX return over 5 years is better than : 57.53 vs. ASCFX (26.73).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio1.040.17612%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence7 years65 years-
Gain YTD2.8562.494115%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M154B0%
Annual Yield % from dividends0.581.2546%
Returns for 1 year-0.429.15-5%
Returns for 3 years12.8920.3963%
Returns for 5 years26.7357.5346%
Returns for 10 yearsN/A112.59-
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