ASEFX
Price
$18.31
Change
+$0.17 (+0.94%)
Updated
Jun 12 closing price
Net Assets
449.89M
VSCIX
Price
$142.05
Change
+$0.96 (+0.68%)
Updated
Jun 12 closing price
Net Assets
182.65B
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ASEFX vs VSCIX

Header iconASEFX vs VSCIX Comparison
Open Charts ASEFX vs VSCIXBanner chart's image
ASEFX vs VSCIX Comparison Chart in %
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ASEFX vs. VSCIX commentary
Jun 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 (450M). VSCIX pays higher dividends than ASEFX: VSCIX (1.20) 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 : 29.53 vs. ASEFX (27.22). VSCIX return over 5 years is better than : 33.87 vs. ASEFX (15.93).
ASEFXVSCIXASEFX / VSCIX
Total Expense Ratio0.820.032,733%
Annual Report Gross Expense Ratio0.930.033,100%
Fund Existence8 years29 years-
Gain YTD13.37515.05189%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets450M183B0%
Annual Yield % from dividends0.231.2020%
Returns for 1 year27.2229.5392%
Returns for 3 years50.9152.1498%
Returns for 5 years15.9333.8747%
Returns for 10 yearsN/A169.06-
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