ASCFX
Price
$25.73
Change
+$0.07 (+0.27%)
Updated
Sep 5 closing price
Net Assets
103.42M
VSCIX
Price
$122.47
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
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ASCFX vs VSCIX

Header iconASCFX vs VSCIX Comparison
Open Charts ASCFX vs VSCIXBanner 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$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
ASCFX vs VSCIX Comparison Chart in %
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ASCFX vs. VSCIX 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 VSCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 161B vs. ASCFX (103M). VSCIX pays higher dividends than ASCFX: VSCIX (1.32) vs ASCFX (0.54). ASCFX was incepted earlier than VSCIX: ASCFX (7 years) vs VSCIX (28 years). ASCFX (1.17) is less costly to investors than VSCIX (0.04). ASCFX is a more actively managed with annual turnover of: 69.00 vs. VSCIX (13.00). ASCFX has a lower initial minimum investment than VSCIX: ASCFX (2500000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 13.65 vs. ASCFX (4.96). VSCIX return over 5 years is better than : 66.81 vs. ASCFX (36.24).
ASCFXVSCIXASCFX / VSCIX
Total Expense Ratio1.040.042,600%
Annual Report Gross Expense Ratio1.170.042,925%
Fund Existence7 years28 years-
Gain YTD8.0646.537123%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets103M161B0%
Annual Yield % from dividends0.541.3241%
Returns for 1 year4.9613.6536%
Returns for 3 years30.3939.3677%
Returns for 5 years36.2466.8154%
Returns for 10 yearsN/A132.96-
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