ASMNX
Price
$23.09
Change
-$0.32 (-1.37%)
Updated
Oct 17 closing price
Net Assets
140.58M
VSGIX
Price
$84.53
Change
-$0.37 (-0.44%)
Updated
Oct 17 closing price
Net Assets
39.1B
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ASMNX vs VSGIX

Header iconASMNX vs VSGIX Comparison
Open Charts ASMNX vs VSGIXBanner chart's image
AQR Small Cap Momentum Style N
Price$23.09
Change-$0.32 (-1.37%)
VolumeN/A
Net Assets140.58M
Vanguard Small Cap Growth Index I
Price$84.53
Change-$0.37 (-0.44%)
VolumeN/A
Net Assets39.1B
ASMNX vs VSGIX Comparison Chart in %
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VS
ASMNX vs. VSGIX commentary
Oct 19, 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 ASMNX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.1B vs. ASMNX (141M). VSGIX pays higher dividends than ASMNX: VSGIX (0.56) vs ASMNX (0.21). ASMNX was incepted earlier than VSGIX: ASMNX (13 years) vs VSGIX (25 years). ASMNX (1.00) is less costly to investors than VSGIX (0.06). ASMNX is a more actively managed with annual turnover of: 60.00 vs. VSGIX (21.00). ASMNX has a lower initial minimum investment than VSGIX: ASMNX (2500) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 10.22 vs. ASMNX (-2.22). VSGIX return over 5 years is better than : 31.33 vs. ASMNX (10.70).
ASMNXVSGIXASMNX / VSGIX
Total Expense Ratio0.880.061,467%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence13 years25 years-
Gain YTD19.8867.336271%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets141M39.1B0%
Annual Yield % from dividends0.210.5638%
Returns for 1 year-2.2210.22-22%
Returns for 3 years37.8249.8076%
Returns for 5 years10.7031.3334%
Returns for 10 years19.07148.9013%
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