ASCFX
Price
$23.81
Change
+$0.13 (+0.55%)
Updated
Jul 25 closing price
Net Assets
96.33M
VSMAX
Price
$118.19
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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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$23.81
Change+$0.13 (+0.55%)
VolumeN/A
Net Assets96.33M
Vanguard Small Cap Index Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
ASCFX vs VSMAX Comparison Chart in %
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VS
ASCFX vs. VSMAX commentary
Jul 27, 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 VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. ASCFX (96.3M). 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 : 8.49 vs. ASCFX (-3.19). VSMAX return over 5 years is better than : 66.87 vs. ASCFX (31.71).
ASCFXVSMAXASCFX / VSMAX
Total Expense Ratio1.040.052,080%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence7 years25 years-
Gain YTD0.0002.804-
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets96.3M153B0%
Annual Yield % from dividends0.591.4042%
Returns for 1 year-3.198.49-38%
Returns for 3 years18.8334.2755%
Returns for 5 years31.7166.8747%
Returns for 10 yearsN/A115.21-
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