ASCFX
Price
$25.73
Change
+$0.07 (+0.27%)
Updated
Sep 5 closing price
Net Assets
103.42M
NAESX
Price
$122.44
Change
+$0.86 (+0.71%)
Updated
Sep 5 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$25.73
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets103.42M
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
ASCFX vs NAESX Comparison Chart in %
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ASCFX vs. NAESX commentary
Sep 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. ASCFX (103M). 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 : 13.62 vs. ASCFX (4.96). NAESX return over 5 years is better than : 66.60 vs. ASCFX (36.24).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio1.040.17612%
Annual Report Gross Expense Ratio1.170.17688%
Fund Existence7 years65 years-
Gain YTD8.0646.494124%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets103M161B0%
Annual Yield % from dividends0.541.2045%
Returns for 1 year4.9613.6236%
Returns for 3 years30.3939.2377%
Returns for 5 years36.2466.6054%
Returns for 10 yearsN/A132.36-
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