ASEFX
Price
$14.45
Change
+$0.18 (+1.26%)
Updated
Jun 6 closing price
Net Assets
156.12M
VSCIX
Price
$111.64
Change
+$1.26 (+1.14%)
Updated
Jun 6 closing price
Net Assets
147.56B
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ASEFX vs VSCIX

Header iconASEFX vs VSCIX Comparison
Open Charts ASEFX vs VSCIXBanner chart's image
Nuveen Small Cap Select R6
Price$14.45
Change+$0.18 (+1.26%)
VolumeN/A
Net Assets156.12M
Vanguard Small Cap Index I
Price$111.64
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
ASEFX vs VSCIX Comparison Chart
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ASEFX vs. VSCIX 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 VSCIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. ASEFX (156M). VSCIX pays higher dividends than ASEFX: VSCIX (1.49) vs ASEFX (0.40). ASEFX was incepted earlier than VSCIX: ASEFX (7 years) vs VSCIX (28 years). ASEFX (0.99) is less costly to investors than VSCIX (0.04). ASEFX is a more actively managed with annual turnover of: 56.00 vs. VSCIX (13.00). 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 : 5.16 vs. ASEFX (0.38). VSCIX return over 5 years is better than : 52.41 vs. ASEFX (40.10).
ASEFXVSCIXASEFX / VSCIX
Total Expense Ratio0.830.042,075%
Annual Report Gross Expense Ratio0.990.042,475%
Fund Existence7 years28 years-
Gain YTD-7.036-4.051174%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets156M148B0%
Annual Yield % from dividends0.401.4927%
Returns for 1 year0.385.167%
Returns for 3 years17.4616.72104%
Returns for 5 years40.1052.4177%
Returns for 10 yearsN/A96.66-
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