ASCFX
Price
$23.81
Change
+$0.13 (+0.55%)
Updated
Jul 25 closing price
Net Assets
96.33M
VSCIX
Price
$118.18
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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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$23.81
Change+$0.13 (+0.55%)
VolumeN/A
Net Assets96.33M
Vanguard Small Cap Index I
Price$118.18
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
ASCFX vs VSCIX Comparison Chart in %
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ASCFX vs. VSCIX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 153B vs. ASCFX (96.3M). 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 : 8.49 vs. ASCFX (-3.19). VSCIX return over 5 years is better than : 66.87 vs. ASCFX (31.71).
ASCFXVSCIXASCFX / VSCIX
Total Expense Ratio1.040.042,600%
Annual Report Gross Expense Ratio1.170.042,925%
Fund Existence7 years28 years-
Gain YTD0.0002.806-
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets96.3M153B0%
Annual Yield % from dividends0.591.4142%
Returns for 1 year-3.198.49-38%
Returns for 3 years18.8334.2655%
Returns for 5 years31.7166.8747%
Returns for 10 yearsN/A115.25-
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