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ASEFX vs NAESX
ASEFX vs NAESX Comparison
Open Charts ASEFX vs NAESX
Nuveen Small Cap Select R6
Price$15.09
Change-$0.43 (-2.77%)
VolumeN/A
Net Assets157.27M
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
ASEFX vs NAESX Comparison Chart
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ASEFX vs. NAESX commentary
Feb 23, 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 ASEFX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. ASEFX (157M). NAESX pays higher dividends than ASEFX: NAESX (1.31) vs ASEFX (0.00). ASEFX was incepted earlier than NAESX: ASEFX (7 years) vs NAESX (64 years). ASEFX is a more actively managed with annual turnover of: 42.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than ASEFX: NAESX (3000) vs ASEFX (1000000). NAESX annual gain was more profitable for investors over the last year : 11.22 vs. ASEFX (8.58). NAESX return over 5 years is better than : 44.30 vs. ASEFX (36.62).
| ASEFX | NAESX | ASEFX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 7 years | 64 years | - |
| Gain YTD | -1.694 | -0.321 | 527% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 161B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 8.58 | 11.22 | 76% |
| Returns for 3 years | 20.38 | 18.76 | 109% |
| Returns for 5 years | 36.62 | 44.30 | 83% |
| Returns for 10 years | N/A | 105.17 | - |