ASEFX
Price
$19.03
Change
+$0.12 (+0.63%)
Updated
Aug 14 closing price
Net Assets
418.6M
VSCPX
Price
$427.68
Change
+$0.93 (+0.22%)
Updated
Aug 14 closing price
Net Assets
183.38B
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ASEFX vs VSCPX

ASEFX vs VSCPX Comparison Chart in %
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ASEFX vs. VSCPX 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 VSCPX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCPX has more cash in the bank: 183B vs. ASEFX (419M). VSCPX pays higher dividends than ASEFX: VSCPX (1.24) vs ASEFX (0.23). ASEFX was incepted earlier than VSCPX: ASEFX (8 years) vs VSCPX (16 years). ASEFX (0.93) is less costly to investors than VSCPX (0.02). ASEFX is a more actively managed with annual turnover of: 76.00 vs. VSCPX (17.00). 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 : 25.67 vs. ASEFX (21.76). VSCPX return over 5 years is better than : 40.91 vs. ASEFX (22.56).
ASEFXVSCPXASEFX / VSCPX
Total Expense Ratio0.820.024,100%
Annual Report Gross Expense Ratio0.930.024,650%
Fund Existence8 years16 years-
Gain YTD17.83320.10089%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets419M183B0%
Annual Yield % from dividends0.231.2418%
Returns for 1 year21.7625.6785%
Returns for 3 years53.2156.8494%
Returns for 5 years22.5640.9155%
Returns for 10 yearsN/A164.17-
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