ASCFX
Price
$24.49
Change
-$0.02 (-0.08%)
Updated
Aug 15 closing price
Net Assets
98.79M
VSCIX
Price
$117.86
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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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$24.49
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets98.79M
Vanguard Small Cap Index I
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
ASCFX vs VSCIX Comparison Chart in %
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ASCFX vs. VSCIX commentary
Aug 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 154B vs. ASCFX (98.8M). VSCIX pays higher dividends than ASCFX: VSCIX (1.38) vs ASCFX (0.58). 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 : 9.18 vs. ASCFX (-0.42). VSCIX return over 5 years is better than : 57.74 vs. ASCFX (26.73).
ASCFXVSCIXASCFX / VSCIX
Total Expense Ratio1.040.042,600%
Annual Report Gross Expense Ratio1.170.042,925%
Fund Existence7 years28 years-
Gain YTD2.8562.527113%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M154B0%
Annual Yield % from dividends0.581.3842%
Returns for 1 year-0.429.18-5%
Returns for 3 years12.8920.4963%
Returns for 5 years26.7357.7446%
Returns for 10 yearsN/A113.17-
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