ASCFX
Price
$25.78
Change
+$0.05 (+0.19%)
Updated
Jan 14 closing price
Net Assets
106.66M
VSCIX
Price
$130.85
Change
+$0.29 (+0.22%)
Updated
Jan 14 closing price
Net Assets
162.31B
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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$25.78
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets106.66M
Vanguard Small Cap Index I
Price$130.85
Change+$0.29 (+0.22%)
VolumeN/A
Net Assets162.31B
ASCFX vs VSCIX Comparison Chart in %
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ASCFX vs. VSCIX 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 VSCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. ASCFX (107M). VSCIX pays higher dividends than ASCFX: VSCIX (1.34) vs ASCFX (0.29). ASCFX was incepted earlier than VSCIX: ASCFX (7 years) vs VSCIX (29 years). ASCFX (0.90) 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 : 13.00 vs. ASCFX (8.13). VSCIX return over 5 years is better than : 35.07 vs. ASCFX (2.23).
ASCFXVSCIXASCFX / VSCIX
Total Expense Ratio0.770.041,925%
Annual Report Gross Expense Ratio0.900.042,250%
Fund Existence7 years29 years-
Gain YTD4.5845.88378%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets107M162B0%
Annual Yield % from dividends0.291.3421%
Returns for 1 year8.1313.0063%
Returns for 3 years26.1540.8364%
Returns for 5 years2.2335.076%
Returns for 10 yearsN/A186.07-
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