ASCFX
Price
$25.60
Change
-$0.10 (-0.39%)
Updated
Oct 17 closing price
Net Assets
101.62M
VSCIX
Price
$121.32
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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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$25.60
Change-$0.10 (-0.39%)
VolumeN/A
Net Assets101.62M
Vanguard Small Cap Index I
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
ASCFX vs VSCIX Comparison Chart in %
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ASCFX vs. VSCIX commentary
Oct 19, 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 Hold and VSCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. ASCFX (102M). VSCIX pays higher dividends than ASCFX: VSCIX (1.35) vs ASCFX (0.53). 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: 95.00 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 : 4.95 vs. ASCFX (-2.01). VSCIX return over 5 years is better than : 55.48 vs. ASCFX (23.40).
ASCFXVSCIXASCFX / VSCIX
Total Expense Ratio1.040.042,600%
Annual Report Gross Expense Ratio1.170.042,925%
Fund Existence7 years28 years-
Gain YTD7.5185.610134%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets102M162B0%
Annual Yield % from dividends0.531.3539%
Returns for 1 year-2.014.95-41%
Returns for 3 years30.2442.0472%
Returns for 5 years23.4055.4842%
Returns for 10 yearsN/A130.92-
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