ASEFX
Price
$14.08
Change
+$0.25 (+1.81%)
Updated
Apr 2 closing price
Net Assets
150.31M
NAESX
Price
$101.10
Change
-$7.24 (-6.68%)
Updated
Apr 3 closing price
Net Assets
153.45B
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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$14.08
Change+$0.25 (+1.81%)
VolumeN/A
Net Assets150.31M
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
ASEFX vs NAESX Comparison Chart
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ASEFX vs. NAESX commentary
Apr 04, 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 StrongBuy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. ASEFX (150M). 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 : 1.18 vs. ASEFX (-3.80). NAESX return over 5 years is better than : 115.68 vs. ASEFX (96.89).
ASEFXNAESXASEFX / NAESX
Total Expense Ratio0.860.17506%
Annual Report Gross Expense Ratio1.030.17606%
Fund Existence7 years65 years-
Gain YTD-9.902-5.833170%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets150M153B0%
Annual Yield % from dividends0.411.3929%
Returns for 1 year-3.801.18-323%
Returns for 3 years6.306.4498%
Returns for 5 years96.89115.6884%
Returns for 10 yearsN/A90.61-
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