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ASEFX vs VSCIX
ASEFX vs VSCIX Comparison
Open Charts ASEFX vs VSCIX
Nuveen Small Cap Select R6
Price$15.81
Change+$0.11 (+0.70%)
VolumeN/A
Net Assets162.1M
Vanguard Small Cap Index I
Price$119.04
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
ASEFX vs VSCIX Comparison Chart
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ASEFX vs. VSCIX commentary
Jan 19, 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 VSCIX is a Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 155B vs. ASEFX (162M). VSCIX pays higher dividends than ASEFX: VSCIX (1.43) vs ASEFX (0.00). ASEFX was incepted earlier than VSCIX: ASEFX (7 years) vs VSCIX (28 years). ASEFX is a more actively managed with annual turnover of: 42.00 vs. VSCIX (12.00). ASEFX has a lower initial minimum investment than VSCIX: ASEFX (1000000) vs VSCIX (5000000). ASEFX (21.42) and VSCIX (21.27) have marching annual gain over last year. VSCIX return over 5 years is better than : 49.01 vs. ASEFX (40.75).
| ASEFX | VSCIX | ASEFX / VSCIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 2.997 | 3.378 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 155B | 0% |
| Annual Yield % from dividends | 0.00 | 1.43 | - |
| Returns for 1 year | 21.42 | 21.27 | 101% |
| Returns for 3 years | 19.15 | 17.25 | 111% |
| Returns for 5 years | 40.75 | 49.01 | 83% |
| Returns for 10 years | N/A | 127.16 | - |
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