ASCFX
Price
$23.78
Change
+$0.29 (+1.23%)
Updated
Jul 3 closing price
Net Assets
96.8M
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
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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$23.78
Change+$0.29 (+1.23%)
VolumeN/A
Net Assets96.8M
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
ASCFX vs VSMAX Comparison Chart in %
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VS
ASCFX vs. VSMAX commentary
Jul 07, 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 VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. ASCFX (96.8M). VSMAX pays higher dividends than ASCFX: VSMAX (1.40) vs ASCFX (0.59). 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: 69.00 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 : 12.25 vs. ASCFX (3.24). VSMAX return over 5 years is better than : 69.54 vs. ASCFX (35.78).
ASCFXVSMAXASCFX / VSMAX
Total Expense Ratio1.040.052,080%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence7 years25 years-
Gain YTD-0.1261.447-9%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets96.8M148B0%
Annual Yield % from dividends0.591.4042%
Returns for 1 year3.2412.2526%
Returns for 3 years22.2737.9559%
Returns for 5 years35.7869.5451%
Returns for 10 yearsN/A109.34-
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