ASEFX
Price
$18.67
Change
-$0.11 (-0.59%)
Updated
Jul 2 closing price
Net Assets
421.93M
VSCIX
Price
$143.97
Change
-$0.43 (-0.30%)
Updated
Jul 2 closing price
Net Assets
182.65B
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ASEFX vs VSCIX

ASEFX vs VSCIX Comparison Chart in %
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ASEFX vs. VSCIX commentary
Jul 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: 183B vs. ASEFX (422M). VSCIX pays higher dividends than ASEFX: VSCIX (1.20) vs ASEFX (0.22). ASEFX was incepted earlier than VSCIX: ASEFX (8 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 (24.73) and ASEFX (24.29) have marching annual gain over last year. VSCIX return over 5 years is better than : 35.23 vs. ASEFX (18.14).
ASEFXVSCIXASEFX / VSCIX
Total Expense Ratio0.820.032,733%
Annual Report Gross Expense Ratio0.930.033,100%
Fund Existence8 years29 years-
Gain YTD15.60416.69093%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets422M183B0%
Annual Yield % from dividends0.221.2018%
Returns for 1 year24.2924.7398%
Returns for 3 years52.6352.19101%
Returns for 5 years18.1435.2351%
Returns for 10 yearsN/A168.97-
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