ASCFX
Price
$26.19
Change
+$0.23 (+0.89%)
Updated
Sep 26 closing price
Net Assets
104.87M
VSCIX
Price
$122.14
Change
+$1.18 (+0.98%)
Updated
Sep 26 closing price
Net Assets
161.26B
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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$26.19
Change+$0.23 (+0.89%)
VolumeN/A
Net Assets104.87M
Vanguard Small Cap Index I
Price$122.14
Change+$1.18 (+0.98%)
VolumeN/A
Net Assets161.26B
ASCFX vs VSCIX Comparison Chart in %
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ASCFX vs. VSCIX commentary
Sep 29, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 161B vs. ASCFX (105M). VSCIX pays higher dividends than ASCFX: VSCIX (1.32) 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: 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 : 8.04 vs. ASCFX (2.15). VSCIX return over 5 years is better than : 71.75 vs. ASCFX (38.96).
ASCFXVSCIXASCFX / VSCIX
Total Expense Ratio1.040.042,600%
Annual Report Gross Expense Ratio1.170.042,925%
Fund Existence7 years28 years-
Gain YTD9.9966.250160%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets105M161B0%
Annual Yield % from dividends0.541.3241%
Returns for 1 year2.158.0427%
Returns for 3 years42.9450.8584%
Returns for 5 years38.9671.7554%
Returns for 10 yearsN/A149.00-
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