ASEFX
Price
$19.03
Change
+$0.12 (+0.63%)
Updated
Aug 14 closing price
Net Assets
418.6M
VSCIX
Price
$148.17
Change
+$0.32 (+0.22%)
Updated
Aug 14 closing price
Net Assets
183.38B
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ASEFX vs VSCIX

ASEFX vs VSCIX Comparison Chart in %
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ASEFX vs. VSCIX commentary
Aug 16, 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 Buy and VSCIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 183B vs. ASEFX (419M). VSCIX pays higher dividends than ASEFX: VSCIX (1.23) vs ASEFX (0.23). 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 annual gain was more profitable for investors over the last year : 25.66 vs. ASEFX (21.76). VSCIX return over 5 years is better than : 40.89 vs. ASEFX (22.56).
ASEFXVSCIXASEFX / VSCIX
Total Expense Ratio0.820.032,733%
Annual Report Gross Expense Ratio0.930.033,100%
Fund Existence8 years29 years-
Gain YTD17.83320.09489%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets419M183B0%
Annual Yield % from dividends0.231.2318%
Returns for 1 year21.7625.6685%
Returns for 3 years53.2156.8394%
Returns for 5 years22.5640.8955%
Returns for 10 yearsN/A164.14-
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