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ASEFX vs NAESX
ASEFX vs NAESX Comparison
Open Charts ASEFX vs NAESX
Nuveen Small Cap Select R6
Price$15.21
Change-$0.06 (-0.39%)
VolumeN/A
Net Assets160.78M
Vanguard Small Cap Index I
Price$116.53
Change-$0.17 (-0.15%)
VolumeN/A
Net Assets153.28B
ASEFX vs NAESX Comparison Chart in %
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ASEFX vs. NAESX commentary
Jul 20, 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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. ASEFX (161M). NAESX pays higher dividends than ASEFX: NAESX (1.28) vs ASEFX (0.38). ASEFX was incepted earlier than NAESX: ASEFX (7 years) vs NAESX (65 years). ASEFX (0.99) is less costly to investors than NAESX (0.17). ASEFX is a more actively managed with annual turnover of: 56.00 vs. NAESX (13.00). 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 : 5.60 vs. ASEFX (2.53). NAESX return over 5 years is better than : 64.98 vs. ASEFX (56.14).
| ASEFX | NAESX | ASEFX / NAESX | |
| Total Expense Ratio | 0.83 | 0.17 | 488% |
| Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
| Fund Existence | 7 years | 65 years | - |
| Gain YTD | -0.912 | 1.502 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 153B | 0% |
| Annual Yield % from dividends | 0.38 | 1.28 | 30% |
| Returns for 1 year | 2.53 | 5.60 | 45% |
| Returns for 3 years | 36.93 | 37.53 | 98% |
| Returns for 5 years | 56.14 | 64.98 | 86% |
| Returns for 10 years | N/A | 107.40 | - |