Interact to see
Advertisement
Advertisement
ASEFX vs VSMAX
ASEFX vs VSMAX Comparison
Open Charts ASEFX vs VSMAX
Nuveen Small Cap Select R6
Price$14.45
Change+$0.18 (+1.26%)
VolumeN/A
Net Assets156.12M
Vanguard Small Cap Index Admiral Shares
Price$111.64
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
ASEFX vs VSMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASEFX vs. VSMAX commentary
Jun 07, 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 Buy and VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. ASEFX (156M). VSMAX pays higher dividends than ASEFX: VSMAX (1.48) vs ASEFX (0.40). ASEFX was incepted earlier than VSMAX: ASEFX (7 years) vs VSMAX (25 years). ASEFX (0.99) is less costly to investors than VSMAX (0.05). ASEFX is a more actively managed with annual turnover of: 56.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than ASEFX: VSMAX (3000) vs ASEFX (1000000). VSMAX annual gain was more profitable for investors over the last year : 5.16 vs. ASEFX (0.38). VSMAX return over 5 years is better than : 52.39 vs. ASEFX (40.10).
| ASEFX | VSMAX | ASEFX / VSMAX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | -7.036 | -4.060 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 148B | 0% |
| Annual Yield % from dividends | 0.40 | 1.48 | 27% |
| Returns for 1 year | 0.38 | 5.16 | 7% |
| Returns for 3 years | 17.46 | 16.71 | 104% |
| Returns for 5 years | 40.10 | 52.39 | 77% |
| Returns for 10 years | N/A | 96.62 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| MANA.X | 0.270241 | 0.011057 | +4.27% |
| Decentraland cryptocurrency | |||
| HIVE.X | 0.231352 | 0.003563 | +1.56% |
| Hive cryptocurrency | |||
| HIGH.X | 0.541175 | 0.005296 | +0.99% |
| Highstreet cryptocurrency | |||
| USL | 34.64 | 0.26 | +0.75% |
| United States 12 Month Oil | |||
| GAL.X | 1.222213 | -0.022039 | -1.77% |
| Galatasaray Fan Token cryptocurrency | |||