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ASEFX vs VSCIX
ASEFX vs VSCIX Comparison
Open Charts ASEFX vs VSCIX
Nuveen Small Cap Select R6
Price$15.09
Change-$0.43 (-2.77%)
VolumeN/A
Net Assets157.27M
Vanguard Small Cap Index I
Price$114.80
Change-$3.11 (-2.64%)
VolumeN/A
Net Assets160.88B
ASEFX vs VSCIX Comparison Chart
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ASEFX vs. VSCIX commentary
Feb 23, 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 Hold and VSCIX is a Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 161B vs. ASEFX (157M). 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). VSCIX annual gain was more profitable for investors over the last year : 11.25 vs. ASEFX (8.58). VSCIX return over 5 years is better than : 44.48 vs. ASEFX (36.62).
| 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 | -1.694 | -0.304 | 557% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 161B | 0% |
| Annual Yield % from dividends | 0.00 | 1.43 | - |
| Returns for 1 year | 8.58 | 11.25 | 76% |
| Returns for 3 years | 20.38 | 18.86 | 108% |
| Returns for 5 years | 36.62 | 44.48 | 82% |
| Returns for 10 years | N/A | 105.81 | - |