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ASEFX vs VSCIX
ASEFX vs VSCIX Comparison
Open Charts ASEFX vs VSCIX
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 VSCIX Comparison Chart
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ASEFX vs. VSCIX 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 VSCIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 153B vs. ASEFX (150M). VSCIX pays higher dividends than ASEFX: VSCIX (1.53) vs ASEFX (0.41). ASEFX was incepted earlier than VSCIX: ASEFX (7 years) vs VSCIX (28 years). ASEFX (1.03) is less costly to investors than VSCIX (0.04). ASEFX is a more actively managed with annual turnover of: 56.00 vs. VSCIX (12.00). ASEFX has a lower initial minimum investment than VSCIX: ASEFX (1000000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 1.20 vs. ASEFX (-3.80). VSCIX return over 5 years is better than : 115.95 vs. ASEFX (96.89).
| ASEFX | VSCIX | ASEFX / VSCIX | |
| Total Expense Ratio | 0.86 | 0.04 | 2,150% |
| Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | -9.902 | -5.824 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 153B | 0% |
| Annual Yield % from dividends | 0.41 | 1.53 | 27% |
| Returns for 1 year | -3.80 | 1.20 | -317% |
| Returns for 3 years | 6.30 | 6.53 | 96% |
| Returns for 5 years | 96.89 | 115.95 | 84% |
| Returns for 10 years | N/A | 91.16 | - |
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