ASCFX
Price
$24.94
Change
-$0.61 (-2.39%)
Updated
Nov 13 closing price
Net Assets
101.09M
VSMAX
Price
$119.94
Change
-$2.71 (-2.21%)
Updated
Nov 13 closing price
Net Assets
161.58B
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ASCFX vs VSMAX

Header iconASCFX vs VSMAX Comparison
Open Charts ASCFX vs VSMAXBanner chart's image
Virtus Small-Cap R6
Price$24.94
Change-$0.61 (-2.39%)
VolumeN/A
Net Assets101.09M
Vanguard Small Cap Index Admiral Shares
Price$119.94
Change-$2.71 (-2.21%)
VolumeN/A
Net Assets161.58B
ASCFX vs VSMAX Comparison Chart in %
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VS
ASCFX vs. VSMAX 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 VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. ASCFX (101M). VSMAX pays higher dividends than ASCFX: VSMAX (1.34) vs ASCFX (0.54). ASCFX was incepted earlier than VSMAX: ASCFX (7 years) vs VSMAX (25 years). ASCFX (1.17) is less costly to investors than VSMAX (0.05). ASCFX is a more actively managed with annual turnover of: 95.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than ASCFX: VSMAX (3000) vs ASCFX (2500000). VSMAX annual gain was more profitable for investors over the last year : -0.30 vs. ASCFX (-8.01). VSMAX return over 5 years is better than : 45.13 vs. ASCFX (16.45).
ASCFXVSMAXASCFX / VSMAX
Total Expense Ratio1.040.052,080%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence7 years25 years-
Gain YTD4.7464.398108%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets101M162B0%
Annual Yield % from dividends0.541.3440%
Returns for 1 year-8.01-0.302,625%
Returns for 3 years19.7231.9962%
Returns for 5 years16.4545.1336%
Returns for 10 yearsN/A130.64-
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