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ASEFX vs NAESX
ASEFX vs NAESX Comparison
Open Charts ASEFX vs NAESX
Nuveen Small Cap Select R6
Price$14.45
Change+$0.18 (+1.26%)
VolumeN/A
Net Assets156.12M
Vanguard Small Cap Index I
Price$111.61
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
ASEFX vs NAESX Comparison Chart
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ASEFX vs. NAESX commentary
Jun 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. ASEFX (156M). 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 : 5.13 vs. ASEFX (0.38). NAESX return over 5 years is better than : 52.20 vs. ASEFX (40.10).
| 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 | -7.036 | -4.086 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 148B | 0% |
| Annual Yield % from dividends | 0.40 | 1.35 | 30% |
| Returns for 1 year | 0.38 | 5.13 | 7% |
| Returns for 3 years | 17.46 | 16.63 | 105% |
| Returns for 5 years | 40.10 | 52.20 | 77% |
| Returns for 10 years | N/A | 96.08 | - |