ASCFX
Price
$25.78
Change
+$0.05 (+0.19%)
Updated
Jan 14 closing price
Net Assets
106.66M
NAESX
Price
$130.85
Change
+$0.30 (+0.23%)
Updated
Jan 14 closing price
Net Assets
162.31B
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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$25.78
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets106.66M
Vanguard Small Cap Index I
Price$130.85
Change+$0.30 (+0.23%)
VolumeN/A
Net Assets162.31B
ASCFX vs NAESX Comparison Chart in %
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ASCFX vs. NAESX commentary
Jan 15, 2026

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 (107M). NAESX pays higher dividends than ASCFX: NAESX (1.22) vs ASCFX (0.29). ASCFX was incepted earlier than NAESX: ASCFX (7 years) vs NAESX (65 years). ASCFX (0.90) 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 : 12.98 vs. ASCFX (8.13). NAESX return over 5 years is better than : 34.90 vs. ASCFX (2.23).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio0.770.17453%
Annual Report Gross Expense Ratio0.900.17529%
Fund Existence7 years65 years-
Gain YTD4.5845.88378%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets107M162B0%
Annual Yield % from dividends0.291.2224%
Returns for 1 year8.1312.9863%
Returns for 3 years26.1540.7064%
Returns for 5 years2.2334.906%
Returns for 10 yearsN/A185.16-
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