Interact to see
Advertisement
Advertisement
ASEFX vs VSCIX
ASEFX vs VSCIX Comparison
Open Charts ASEFX vs VSCIX
Nuveen Small Cap Select R6
Price$16.06
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets370.46M
Vanguard Small Cap Index I
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
ASEFX vs VSCIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASEFX vs. VSCIX commentary
Oct 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 Hold and VSCIX is a Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. ASEFX (370M). VSCIX pays higher dividends than ASEFX: VSCIX (1.35) vs ASEFX (0.35). ASEFX was incepted earlier than VSCIX: ASEFX (8 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 : 4.95 vs. ASEFX (3.27). VSCIX return over 5 years is better than : 55.48 vs. ASEFX (44.88).
| ASEFX | VSCIX | ASEFX / VSCIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 4.625 | 5.610 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 162B | 0% |
| Annual Yield % from dividends | 0.35 | 1.35 | 26% |
| Returns for 1 year | 3.27 | 4.95 | 66% |
| Returns for 3 years | 43.05 | 42.04 | 102% |
| Returns for 5 years | 44.88 | 55.48 | 81% |
| Returns for 10 years | N/A | 130.92 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement