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ASEFX vs VSCIX
ASEFX vs VSCIX Comparison
Open Charts ASEFX vs VSCIX
Nuveen Small Cap Select R6
Price$15.35
Change-$0.62 (-3.88%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index I
Price$115.45
Change-$4.89 (-4.06%)
VolumeN/A
CapitalizationN/A
ASEFX vs VSCIX Comparison Chart
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ASEFX vs. VSCIX commentary
Dec 19, 2024
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: 167B 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 (27 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 annual gain was more profitable for investors over the last year : 21.17 vs. VSCIX (19.59). VSCIX return over 5 years is better than : 53.99 vs. ASEFX (45.84).
| ASEFX | VSCIX | ASEFX / VSCIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | 18.913 | 18.051 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 167B | 0% |
| Annual Yield % from dividends | 0.00 | 1.43 | - |
| Returns for 1 year | 21.17 | 19.59 | 108% |
| Returns for 3 years | 17.28 | 15.81 | 109% |
| Returns for 5 years | 45.84 | 53.99 | 85% |
| Returns for 10 years | N/A | 125.06 | - |
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