ASCGX
Price
$18.96
Change
-$0.33 (-1.71%)
Updated
Jun 13 closing price
Net Assets
16.04M
VEXRX
Price
$102.00
Change
-$1.70 (-1.64%)
Updated
Jun 13 closing price
Net Assets
19.41B
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ASCGX vs VEXRX

Header iconASCGX vs VEXRX Comparison
Open Charts ASCGX vs VEXRXBanner chart's image
Lisanti Small Cap Growth
Price$18.96
Change-$0.33 (-1.71%)
VolumeN/A
Net Assets16.04M
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
ASCGX vs VEXRX Comparison Chart
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ASCGX vs. VEXRX commentary
Jun 15, 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 ASCGX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. ASCGX (16M). ASCGX pays higher dividends than VEXRX: ASCGX (1.39) vs VEXRX (0.54). ASCGX was incepted earlier than VEXRX: ASCGX (21 years) vs VEXRX (24 years). ASCGX (2.48) is less costly to investors than VEXRX (0.33). ASCGX is a more actively managed with annual turnover of: 223.00 vs. VEXRX (35.00). ASCGX has a lower initial minimum investment than VEXRX: ASCGX (100) vs VEXRX (50000). ASCGX annual gain was more profitable for investors over the last year : 0.10 vs. VEXRX (-4.58). VEXRX return over 5 years is better than : 12.41 vs. ASCGX (-11.13).
ASCGXVEXRXASCGX / VEXRX
Total Expense Ratio2.480.33752%
Annual Report Gross Expense Ratio2.480.33752%
Fund Existence21 years24 years-
Gain YTD-8.812-4.539194%
Front LoadN/AN/A-
Min. Initial Investment100500000%
Min. Initial Investment IRAN/AN/A-
Net Assets16M19.4B0%
Annual Yield % from dividends1.390.54255%
Returns for 1 year0.10-4.58-2%
Returns for 3 years17.1616.73103%
Returns for 5 years-11.1312.41-90%
Returns for 10 years-9.248.95-103%
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