ASEFX
Price
$18.08
Change
-$0.01 (-0.06%)
Updated
Sep 4 closing price
Net Assets
401.64M
VSCIX
Price
$143.75
Change
+$0.02 (+0.01%)
Updated
Sep 4 closing price
Net Assets
185.27B
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ASEFX vs VSCIX

ASEFX vs VSCIX Comparison Chart in %
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ASEFX vs. VSCIX commentary
Sep 06, 2026

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 StrongBuy and VSCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 185B vs. ASEFX (402M). VSCIX pays higher dividends than ASEFX: VSCIX (1.21) vs ASEFX (0.23). ASEFX was incepted earlier than VSCIX: ASEFX (9 years) vs VSCIX (29 years). ASEFX (0.93) is less costly to investors than VSCIX (0.03). ASEFX is a more actively managed with annual turnover of: 76.00 vs. VSCIX (17.00). 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 : 18.58 vs. ASEFX (11.96). VSCIX return over 5 years is better than : 33.35 vs. ASEFX (13.97).
ASEFXVSCIXASEFX / VSCIX
Total Expense Ratio0.820.032,733%
Annual Report Gross Expense Ratio0.930.033,100%
Fund Existence9 years29 years-
Gain YTD12.01216.49673%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets402M185B0%
Annual Yield % from dividends0.231.2119%
Returns for 1 year11.9618.5864%
Returns for 3 years44.9552.4586%
Returns for 5 years13.9733.3542%
Returns for 10 yearsN/A152.15-
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