ASMNX
Price
$22.53
Change
-$0.82 (-3.51%)
Updated
Feb 3 closing price
Net Assets
176.58M
VSGIX
Price
$88.54
Change
+$2.94 (+3.43%)
Updated
Feb 3 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$22.53
Change-$0.82 (-3.51%)
VolumeN/A
Net Assets176.58M
Vanguard Small Cap Growth Index I
Price$88.54
Change+$2.94 (+3.43%)
VolumeN/A
Net Assets39.31B
ASMNX vs VSGIX Comparison Chart in %
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VS
ASMNX vs. VSGIX commentary
Feb 04, 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 StrongBuy and VSGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 39.3B vs. ASMNX (177M). VSGIX pays higher dividends than ASMNX: VSGIX (0.53) vs ASMNX (0.23). 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 : 15.16 vs. VSGIX (8.94). VSGIX return over 5 years is better than : 9.46 vs. ASMNX (-17.23).
ASMNXVSGIXASMNX / VSGIX
Total Expense Ratio0.880.061,467%
Annual Report Gross Expense Ratio1.000.061,667%
Fund Existence13 years26 years-
Gain YTD8.2654.189197%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets177M39.3B0%
Annual Yield % from dividends0.230.5343%
Returns for 1 year15.168.94170%
Returns for 3 years23.6837.3063%
Returns for 5 years-17.239.46-182%
Returns for 10 years39.30205.8119%
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