ASCFX
Price
$26.00
Change
+$0.17 (+0.66%)
Updated
Feb 3 closing price
Net Assets
110.51M
VSCIX
Price
$130.42
Change
+$7.87 (+6.42%)
Updated
Feb 3 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$26.00
Change+$0.17 (+0.66%)
VolumeN/A
Net Assets110.51M
Vanguard Small Cap Index I
Price$130.42
Change+$7.87 (+6.42%)
VolumeN/A
Net Assets162.31B
ASCFX vs VSCIX Comparison Chart in %
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ASCFX vs. VSCIX commentary
Feb 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. ASCFX (111M). VSCIX pays higher dividends than ASCFX: VSCIX (1.28) vs ASCFX (0.28). 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 : 10.72 vs. ASCFX (7.88). VSCIX return over 5 years is better than : 31.94 vs. ASCFX (-0.29).
ASCFXVSCIXASCFX / VSCIX
Total Expense Ratio0.770.041,925%
Annual Report Gross Expense Ratio0.900.042,250%
Fund Existence7 years29 years-
Gain YTD5.4775.53599%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets111M162B0%
Annual Yield % from dividends0.281.2821%
Returns for 1 year7.8810.7274%
Returns for 3 years22.1733.1267%
Returns for 5 years-0.2931.94-1%
Returns for 10 yearsN/A186.94-
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