ASMNX
Price
$22.84
Change
+$0.17 (+0.75%)
Updated
Jan 14 closing price
Net Assets
164.6M
VSGIX
Price
$90.59
Change
-$0.18 (-0.20%)
Updated
Jan 14 closing price
Net Assets
39.31B
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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$22.84
Change+$0.17 (+0.75%)
VolumeN/A
Net Assets164.6M
Vanguard Small Cap Growth Index I
Price$90.59
Change-$0.18 (-0.20%)
VolumeN/A
Net Assets39.31B
ASMNX vs VSGIX Comparison Chart in %
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VS
ASMNX vs. VSGIX 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 ASMNX is a Hold and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.3B vs. ASMNX (165M). VSGIX pays higher dividends than ASMNX: VSGIX (0.55) vs ASMNX (0.24). ASMNX was incepted earlier than VSGIX: ASMNX (13 years) vs VSGIX (26 years). ASMNX (1.00) is less costly to investors than VSGIX (0.06). ASMNX is a more actively managed with annual turnover of: 92.00 vs. VSGIX (21.00). ASMNX has a lower initial minimum investment than VSGIX: ASMNX (2500) vs VSGIX (5000000). ASMNX annual gain was more profitable for investors over the last year : 20.18 vs. VSGIX (13.94). VSGIX return over 5 years is better than : 15.31 vs. ASMNX (-8.81).
ASMNXVSGIXASMNX / VSGIX
Total Expense Ratio0.880.061,467%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence13 years26 years-
Gain YTD9.7556.602148%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets165M39.3B0%
Annual Yield % from dividends0.240.5544%
Returns for 1 year20.1813.94145%
Returns for 3 years28.8849.7158%
Returns for 5 years-8.8115.31-58%
Returns for 10 years35.07205.0717%
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