ASEFX
Price
$18.46
Change
-$0.00 (-0.00%)
Updated
Jul 24 closing price
Net Assets
410.75M
VSCIX
Price
$141.44
Change
+$0.20 (+0.14%)
Updated
Jul 24 closing price
Net Assets
188.57B
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ASEFX vs VSCIX

ASEFX vs VSCIX Comparison Chart in %
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ASEFX vs. VSCIX commentary
Jul 26, 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 Hold and VSCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 189B vs. ASEFX (411M). 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). ASEFX annual gain was more profitable for investors over the last year : 22.33 vs. VSCIX (20.81). VSCIX return over 5 years is better than : 36.33 vs. ASEFX (20.42).
ASEFXVSCIXASEFX / VSCIX
Total Expense Ratio0.820.032,733%
Annual Report Gross Expense Ratio0.930.033,100%
Fund Existence8 years29 years-
Gain YTD14.30314.64098%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets411M189B0%
Annual Yield % from dividends0.221.2018%
Returns for 1 year22.3320.81107%
Returns for 3 years45.1444.85101%
Returns for 5 years20.4236.3356%
Returns for 10 yearsN/A153.18-
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