ASEFX
Price
$14.74
Change
+$0.01 (+0.07%)
Updated
Jun 27 closing price
Net Assets
162.31M
NAESX
Price
$113.74
Change
+$0.20 (+0.18%)
Updated
Jun 27 closing price
Net Assets
147.56B
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ASEFX vs NAESX

Header iconASEFX vs NAESX Comparison
Open Charts ASEFX vs NAESXBanner chart's image
Nuveen Small Cap Select R6
Price$14.74
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets162.31M
Vanguard Small Cap Index I
Price$113.74
Change+$0.20 (+0.18%)
VolumeN/A
Net Assets147.56B
ASEFX vs NAESX Comparison Chart in %
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ASEFX vs. NAESX commentary
Jun 28, 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 Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. ASEFX (162M). NAESX pays higher dividends than ASEFX: NAESX (1.35) vs ASEFX (0.40). 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 : 8.91 vs. ASEFX (5.01). NAESX return over 5 years is better than : 70.82 vs. ASEFX (60.84).
ASEFXNAESXASEFX / NAESX
Total Expense Ratio0.830.17488%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence7 years65 years-
Gain YTD-4.039-1.313308%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets162M148B0%
Annual Yield % from dividends0.401.3530%
Returns for 1 year5.018.9156%
Returns for 3 years34.8933.21105%
Returns for 5 years60.8470.8286%
Returns for 10 yearsN/A102.55-
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