ASCFX
Price
$24.94
Change
-$0.61 (-2.39%)
Updated
Nov 13 closing price
Net Assets
101.09M
VSCIX
Price
$119.93
Change
-$2.72 (-2.22%)
Updated
Nov 13 closing price
Net Assets
161.58B
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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$24.94
Change-$0.61 (-2.39%)
VolumeN/A
Net Assets101.09M
Vanguard Small Cap Index I
Price$119.93
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
ASCFX vs VSCIX Comparison Chart in %
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ASCFX vs. VSCIX commentary
Nov 14, 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 (101M). VSCIX pays higher dividends than ASCFX: VSCIX (1.35) vs ASCFX (0.54). 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 : -0.31 vs. ASCFX (-8.01). VSCIX return over 5 years is better than : 45.13 vs. ASCFX (16.45).
ASCFXVSCIXASCFX / VSCIX
Total Expense Ratio1.040.042,600%
Annual Report Gross Expense Ratio1.170.042,925%
Fund Existence7 years28 years-
Gain YTD4.7464.400108%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets101M162B0%
Annual Yield % from dividends0.541.3540%
Returns for 1 year-8.01-0.312,573%
Returns for 3 years19.7231.9962%
Returns for 5 years16.4545.1336%
Returns for 10 yearsN/A130.72-
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