ASCFX
Price
$25.78
Change
+$0.05 (+0.19%)
Updated
Jan 14 closing price
Net Assets
106.66M
VSMAX
Price
$130.86
Change
+$0.30 (+0.23%)
Updated
Jan 14 closing price
Net Assets
162.31B
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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$25.78
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets106.66M
Vanguard Small Cap Index Admiral Shares
Price$130.86
Change+$0.30 (+0.23%)
VolumeN/A
Net Assets162.31B
ASCFX vs VSMAX Comparison Chart in %
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VS
ASCFX vs. VSMAX commentary
Jan 15, 2026

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 (107M). VSMAX pays higher dividends than ASCFX: VSMAX (1.33) vs ASCFX (0.29). ASCFX was incepted earlier than VSMAX: ASCFX (7 years) vs VSMAX (25 years). ASCFX (0.90) 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 : 13.01 vs. ASCFX (8.13). VSMAX return over 5 years is better than : 35.05 vs. ASCFX (2.23).
ASCFXVSMAXASCFX / VSMAX
Total Expense Ratio0.770.051,540%
Annual Report Gross Expense Ratio0.900.051,800%
Fund Existence7 years25 years-
Gain YTD4.5845.89178%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets107M162B0%
Annual Yield % from dividends0.291.3322%
Returns for 1 year8.1313.0162%
Returns for 3 years26.1540.8164%
Returns for 5 years2.2335.056%
Returns for 10 yearsN/A185.96-
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