Ad is loading...
ASEFX vs NAESX
ASEFX vs NAESX Comparison
Open Charts ASEFX vs NAESX
Nuveen Small Cap Select R6
Price$13.24
Change+$0.26 (+2.00%)
VolumeN/A
Net Assets139.4M
Vanguard Small Cap Index I
Price$103.13
Change+$2.17 (+2.15%)
VolumeN/A
Net Assets143.36B
ASEFX vs NAESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASEFX vs. NAESX commentary
Apr 25, 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.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. ASEFX (139M). NAESX pays higher dividends than ASEFX: NAESX (1.39) vs ASEFX (0.41). ASEFX was incepted earlier than NAESX: ASEFX (7 years) vs NAESX (65 years). ASEFX (1.03) is less costly to investors than NAESX (0.17). ASEFX is a more actively managed with annual turnover of: 56.00 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 : -2.36 vs. ASEFX (-6.87). NAESX return over 5 years is better than : 71.57 vs. ASEFX (58.10).
| ASEFX | NAESX | ASEFX / NAESX | |
| Total Expense Ratio | 0.86 | 0.17 | 506% |
| Annual Report Gross Expense Ratio | 1.03 | 0.17 | 606% |
| Fund Existence | 7 years | 65 years | - |
| Gain YTD | -15.440 | -12.247 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 143B | 0% |
| Annual Yield % from dividends | 0.41 | 1.39 | 29% |
| Returns for 1 year | -6.87 | -2.36 | 291% |
| Returns for 3 years | 6.06 | 4.67 | 130% |
| Returns for 5 years | 58.10 | 71.57 | 81% |
| Returns for 10 years | N/A | 78.60 | - |