ASCFX
Price
$23.81
Change
+$0.13 (+0.55%)
Updated
Jul 25 closing price
Net Assets
96.33M
NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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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$23.81
Change+$0.13 (+0.55%)
VolumeN/A
Net Assets96.33M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
ASCFX vs NAESX Comparison Chart in %
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ASCFX vs. NAESX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. ASCFX (96.3M). NAESX pays higher dividends than ASCFX: NAESX (1.28) vs ASCFX (0.59). 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 : 8.46 vs. ASCFX (-3.19). NAESX return over 5 years is better than : 66.66 vs. ASCFX (31.71).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio1.040.17612%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence7 years65 years-
Gain YTD0.0002.781-
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets96.3M153B0%
Annual Yield % from dividends0.591.2846%
Returns for 1 year-3.198.46-38%
Returns for 3 years18.8334.1555%
Returns for 5 years31.7166.6648%
Returns for 10 yearsN/A114.71-
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