ASCFX
Price
$23.78
Change
+$0.29 (+1.23%)
Updated
Jul 3 closing price
Net Assets
96.8M
VSCIX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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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$23.78
Change+$0.29 (+1.23%)
VolumeN/A
Net Assets96.8M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
ASCFX vs VSCIX Comparison Chart in %
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ASCFX vs. VSCIX commentary
Jul 07, 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 StrongBuy and VSCIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. ASCFX (96.8M). VSCIX pays higher dividends than ASCFX: VSCIX (1.41) vs ASCFX (0.59). 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 : 12.26 vs. ASCFX (3.24). VSCIX return over 5 years is better than : 69.54 vs. ASCFX (35.78).
ASCFXVSCIXASCFX / VSCIX
Total Expense Ratio1.040.042,600%
Annual Report Gross Expense Ratio1.170.042,925%
Fund Existence7 years28 years-
Gain YTD-0.1261.448-9%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets96.8M148B0%
Annual Yield % from dividends0.591.4142%
Returns for 1 year3.2412.2626%
Returns for 3 years22.2737.9459%
Returns for 5 years35.7869.5451%
Returns for 10 yearsN/A109.37-
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