Profile
ASST VTSAX VITSX VFFSX VFINX VTIAX
Company Name Strive, Inc. Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund Vanguard 500 Index Fund Vanguard 500 Index Fund Vanguard Total International Stock Index Fd Admiral
Sector Communication Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $823.53M $2,016.76B $1,996.39B $1,409.02B $1,409.02B $545.53B
Employees 0.05K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Matthew Ryan Cole - - - - -
Ratings
ASST VTSAX VITSX VFFSX VFINX VTIAX
Quant Rating Score 1 1 1
Quant Rating Strong Sell Strong Sell Strong Sell
Trading
ASST VTSAX VITSX VFFSX VFINX VTIAX
Last Close $1.33 $163.24 $163.27 $334.95 $631.77 $40.09
High 52 $13.01 $164.47 $164.49 $337.4 $636.41 $40.55
Low 52 $0.36 $118.56 $118.58 $312.18 $459.88 $29.97
Price vs. 52 Week High -89.78 % -0.75 % -0.74 % -0.73 % -0.73 % -1.13 %
Price vs. 52 Week Low 269.44 % 37.69 % 37.69 % 7.29 % 37.38 % 33.77 %
Total Return
ASST VTSAX VITSX VFFSX VFINX VTIAX
1 Month Return -46.69 % 2.18 % 2.18 % 2.34 % 2.33 % 1.52 %
3 Month Return -55.96 % 7.83 % 7.83 % 0 % 7.91 % 9.06 %
6 Month Return 125.39 % 22.88 % 22.87 % 0 % 22.85 % 16.64 %
9 Month Return 129.31 % 12.28 % 12.28 % 0 % 13.24 % 22.41 %
YTD Return 171.15 % 15.75 % 15.75 % 0 % 16.38 % 26.51 %
1 Year Return 58.33 % 18.82 % 18.82 % 0 % 19.9 % 20.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASST VTSAX VITSX VFFSX VFINX VTIAX
Dividend Yield Percentage (TTM) - 1.11 % 1.12 % 0.56 % 1.11 % 2.7 %
Dividend Paid and Capex Coverage Ration (TTM) -31.52 % 1.35 % - - - -
Dividend Per Share (TTM) - 159.62 % 1.82 % 1.88 % 7.04 % 1.08 %
Payout Ratio (TTM) - 23.08 % - - - -
Growth
ASST VTSAX VITSX VFFSX VFINX VTIAX
Asset Growth 4.6 % -5.72 %
Gross Profit Growth 128.29 % -0.11 %
Revenue Growth 128.67 % 1.21 %
Revenue 3 Year -60.62 % -
Revenue 5 Year 275.44 % -
Revenue 10 Year 275.44 % -
EBIT Growth -29.87 % -13.75 %
Net Income Growth -29.66 % -43.3 %
Net Income 3 Yeari Growth Per Share -22271.69 % -
Net Income 5 Yeari Growth Per Share -100928.54 % -
Net Income 10 Yeari Growth Per Share -100928.54 % -
Operating Income Growth -29.87 % -13.75 %
Operating Cash Flow Growth (CFG) -28.69 % 98.14 %
Operating 3 Year CFG -10912.18 % -
Operating 5 Year CFG -10249.08 % -
Operating 10 Year CFG -10249.08 % -
EPS Growth 6.59 % -46.28 %
EPS Diluted Growth 6.59 % -46.28 %
Book Value Per Share -31.65 % -
Share Holder 3 Year Equity Growth Per Share 3231.13 % -
Share Holder 5 Year Equity Growth Per Share 43842.58 % -
Share Holder 10 Year Equity Growth Per Share 43842.58 % -
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth - -37.39 %
Free Cash Flow Growth -35.16 % 169.62 %
Updated On 31 Dec 2024 31 Mar 2023
Profitability
ASST VTSAX VITSX VFFSX VFINX VTIAX
Gross Profit Margin TTM 82.4 % 93.19 %
Return on Assets TTM -232.01 % 4.2 %
Return on Equity TTM -246.96 % 7.94 %
Return on Capital Employed TTM -284.65 % 17.09 %
Net Income Per EBT TTM 99.9 % 53.21 %
EBT Per Ebit TTM 99.18 % 68.84 %
EBIT Per Revenue TTM -1005.67 % 2.42 %
Cash Flow To Debt Ratio TTM - 48.67 %
Receivables Turnover TTM - 8.5
Payables Turnover TTM -0.21 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM 8674.24 % 4880.58 %
Asset Turnover TTM 23.29 % 472.62 %
Operating Cash Flow Per Share TTM -0.37 -
Free Cash Flow Per Share TTM -0.39 -
Cash Per Share TTM 16.15 % -
Operating Cash Flow Sales Ratio TTM -768.6 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.17 % 41.18 %
Cash Flow Coverage Ratios TTM - 48.67 %
Price To Free Cash Flows Ratio TTM -136.7 5357071.1
Price To Operating Cash Flows Ratio TTM -3.55 -
Price Cash Flow Ratio TTM -3.55 -
Income Statement (TTM)
ASST VTSAX VITSX VFFSX VFINX VTIAX
Revenue $0B $5.9B
Gross Profit $0B $5.5B
Gross Profit Ratio 99.57% 93.19%
EBITDA $-0.01B $0.16B
Net Income $-0.01B $0.05B
EPS Diluted -1.7 3.47
Balance Sheet (MRQ)
ASST VTSAX VITSX VFFSX VFINX VTIAX
Long Term Debt $0B $0B
Total Liabilities $0B $0.47B
Total Equity $0B $0.78B
Total Investments $0B $0.17B
Total Debt $0B $0.17B
Total Assets $0B $1.25B
Cash Flow Statement (TTM)
ASST VTSAX VITSX VFFSX VFINX VTIAX
Net Income $-0.01B $0.05B
Inventory $0B $0B
Dividends Paid $0B $-0.01B
Operating Cash Flow $-0B $0.08B
Capital Expenditure $-0B $-0.05B
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ETFs With Exposure to ASST
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00003 335.42
VXF Vanguard Extended Market Index Fund 0.0005 211.74
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00018 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00018 114.04
VTSAX Vanguard Total Stock Market Index Fund 0.00003 163.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0005 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00003 163.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0005 160.71
VTS.AX Vanguard US Total Market Shares Index ETF 0.00013 513.69
VEMPX Vanguard Extended Market Index InstlPlus 0.0005 396.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00003 306.27
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