ASCFX
Price
$22.58
Change
-$0.32 (-1.40%)
Updated
Jun 13 closing price
Net Assets
91.6M
VSMAX
Price
$110.03
Change
-$1.80 (-1.61%)
Updated
Jun 13 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$22.58
Change-$0.32 (-1.40%)
VolumeN/A
Net Assets91.6M
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
ASCFX vs VSMAX Comparison Chart
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ASCFX vs. VSMAX commentary
Jun 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. ASCFX (91.6M). VSMAX pays higher dividends than ASCFX: VSMAX (1.48) vs ASCFX (0.60). 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 : 5.22 vs. ASCFX (-2.18). VSMAX return over 5 years is better than : 63.38 vs. ASCFX (33.84).
ASCFXVSMAXASCFX / VSMAX
Total Expense Ratio1.040.052,080%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence7 years25 years-
Gain YTD-5.166-4.364118%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets91.6M148B0%
Annual Yield % from dividends0.601.4841%
Returns for 1 year-2.185.22-42%
Returns for 3 years15.9231.3751%
Returns for 5 years33.8463.3853%
Returns for 10 yearsN/A93.38-
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