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ASEFX vs VSCIX
ASEFX vs VSCIX Comparison
Open Charts ASEFX vs VSCIX
Nuveen Small Cap Select R6
Price$15.21
Change-$0.06 (-0.39%)
VolumeN/A
Net Assets160.78M
Vanguard Small Cap Index I
Price$116.54
Change-$0.16 (-0.14%)
VolumeN/A
Net Assets153.28B
ASEFX vs VSCIX Comparison Chart in %
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ASEFX vs. VSCIX commentary
Jul 20, 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 Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 153B vs. ASEFX (161M). VSCIX pays higher dividends than ASEFX: VSCIX (1.41) vs ASEFX (0.38). 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 : 6.94 vs. ASEFX (2.53). VSCIX return over 5 years is better than : 64.95 vs. ASEFX (56.14).
| 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 | 7 years | 28 years | - |
| Gain YTD | -0.912 | 1.379 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 153B | 0% |
| Annual Yield % from dividends | 0.38 | 1.41 | 27% |
| Returns for 1 year | 2.53 | 6.94 | 37% |
| Returns for 3 years | 36.93 | 33.06 | 112% |
| Returns for 5 years | 56.14 | 64.95 | 86% |
| Returns for 10 years | N/A | 108.76 | - |
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