ASEFX
Price
$15.83
Change
+$0.07 (+0.44%)
Updated
Nov 19 closing price
Net Assets
374.32M
VSCPX
Price
$339.70
Change
+$0.65 (+0.19%)
Updated
Nov 18 closing price
Net Assets
161.58B
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ASEFX vs VSCPX

Header iconASEFX vs VSCPX Comparison
Open Charts ASEFX vs VSCPXBanner chart's image
Nuveen Small Cap Select R6
Price$15.83
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets374.32M
Vanguard Small Cap Index InstlPlus
Price$339.70
Change+$0.65 (+0.19%)
VolumeN/A
Net Assets161.58B
ASEFX vs VSCPX Comparison Chart in %
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ASEFX vs. VSCPX commentary
Nov 20, 2025

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 VSCPX is a Hold.

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FUNDAMENTALS
Fundamentals
VSCPX has more cash in the bank: 162B vs. ASEFX (374M). VSCPX pays higher dividends than ASEFX: VSCPX (1.36) vs ASEFX (0.35). ASEFX was incepted earlier than VSCPX: ASEFX (8 years) vs VSCPX (15 years). ASEFX (0.99) is less costly to investors than VSCPX (0.03). ASEFX is a more actively managed with annual turnover of: 56.00 vs. VSCPX (13.00). ASEFX has a lower initial minimum investment than VSCPX: ASEFX (1000000) vs VSCPX (100000000). VSCPX annual gain was more profitable for investors over the last year : -0.53 vs. ASEFX (-2.23). VSCPX return over 5 years is better than : 39.23 vs. ASEFX (34.39).
ASEFXVSCPXASEFX / VSCPX
Total Expense Ratio0.830.032,767%
Annual Report Gross Expense Ratio0.990.033,300%
Fund Existence8 years15 years-
Gain YTD2.6712.256118%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets374M162B0%
Annual Yield % from dividends0.351.3626%
Returns for 1 year-2.23-0.53424%
Returns for 3 years32.7629.87110%
Returns for 5 years34.3939.2388%
Returns for 10 yearsN/A122.39-
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