ASCFX
Price
$26.19
Change
+$0.23 (+0.89%)
Updated
Sep 26 closing price
Net Assets
104.87M
NAESX
Price
$122.10
Change
+$1.17 (+0.97%)
Updated
Sep 26 closing price
Net Assets
161.26B
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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$26.19
Change+$0.23 (+0.89%)
VolumeN/A
Net Assets104.87M
Vanguard Small Cap Index I
Price$122.10
Change+$1.17 (+0.97%)
VolumeN/A
Net Assets161.26B
ASCFX vs NAESX Comparison Chart in %
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ASCFX vs. NAESX commentary
Sep 29, 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 Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. ASCFX (105M). NAESX pays higher dividends than ASCFX: NAESX (1.20) 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: 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 : 8.00 vs. ASCFX (2.15). NAESX return over 5 years is better than : 71.48 vs. ASCFX (38.96).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio1.040.17612%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence7 years65 years-
Gain YTD9.9966.199161%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets105M161B0%
Annual Yield % from dividends0.541.2045%
Returns for 1 year2.158.0027%
Returns for 3 years42.9450.6685%
Returns for 5 years38.9671.4855%
Returns for 10 yearsN/A148.14-
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