ASMNX
Price
$21.70
Change
-$0.95 (-4.19%)
Updated
Nov 13 closing price
Net Assets
139.68M
VSGIX
Price
$82.18
Change
-$2.84 (-3.34%)
Updated
Nov 13 closing price
Net Assets
39.74B
Interact to see
Advertisement

ASMNX vs VSGIX

Header iconASMNX vs VSGIX Comparison
Open Charts ASMNX vs VSGIXBanner chart's image
AQR Small Cap Momentum Style N
Price$21.70
Change-$0.95 (-4.19%)
VolumeN/A
Net Assets139.68M
Vanguard Small Cap Growth Index I
Price$82.18
Change-$2.84 (-3.34%)
VolumeN/A
Net Assets39.74B
ASMNX vs VSGIX Comparison Chart in %
View a ticker or compare two or three
VS
ASMNX vs. VSGIX commentary
Nov 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.7B vs. ASMNX (140M). VSGIX pays higher dividends than ASMNX: VSGIX (0.55) 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 : 4.02 vs. ASMNX (-11.76). VSGIX return over 5 years is better than : 27.70 vs. ASMNX (1.58).
ASMNXVSGIXASMNX / VSGIX
Total Expense Ratio0.880.061,467%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence13 years25 years-
Gain YTD12.6697.958159%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140M39.7B0%
Annual Yield % from dividends0.210.5538%
Returns for 1 year-11.764.02-293%
Returns for 3 years22.9841.2956%
Returns for 5 years1.5827.706%
Returns for 10 years11.62155.497%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TISLX12.49N/A
N/A
Transamerica Intl Sust Eq R6
WPVIX33.52-0.27
-0.80%
Weitz Multi Cap Equity-Institutional Cl
ASCLX13.85-0.12
-0.86%
AB Select US Long/Short C
GONCX32.35-0.36
-1.10%
JHancock International Growth C
KGDCX19.81-0.34
-1.69%
DWS Global Small Cap C