ASCGX
Price
$20.25
Change
+$0.28 (+1.40%)
Updated
Jul 3 closing price
Net Assets
16.88M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 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$20.25
Change+$0.28 (+1.40%)
VolumeN/A
Net Assets16.88M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
ASCGX vs VEXRX Comparison Chart in %
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ASCGX vs. VEXRX 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 ASCGX is a StrongBuy and VEXRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. ASCGX (16.9M). ASCGX pays higher dividends than VEXRX: ASCGX (1.29) vs VEXRX (0.52). 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 : 6.69 vs. VEXRX (1.29). VEXRX return over 5 years is better than : 13.21 vs. ASCGX (-12.88).
ASCGXVEXRXASCGX / VEXRX
Total Expense Ratio2.480.33752%
Annual Report Gross Expense Ratio2.480.33752%
Fund Existence21 years24 years-
Gain YTD-2.6070.796-328%
Front LoadN/AN/A-
Min. Initial Investment100500000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.9M19.4B0%
Annual Yield % from dividends1.290.52247%
Returns for 1 year6.691.29519%
Returns for 3 years23.6320.96113%
Returns for 5 years-12.8813.21-97%
Returns for 10 years-2.1418.20-12%
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