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ASEFX vs VSMAX
ASEFX vs VSMAX Comparison
Open Charts ASEFX vs VSMAX
Nuveen Small Cap Select R6
Price$12.98
Change-$1.10 (-7.81%)
VolumeN/A
Net Assets150.31M
Vanguard Small Cap Index Admiral Shares
Price$101.10
Change-$7.25 (-6.69%)
VolumeN/A
Net Assets153.45B
ASEFX vs VSMAX Comparison Chart
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ASEFX vs. VSMAX commentary
Apr 04, 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 StrongBuy and VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. ASEFX (150M). VSMAX pays higher dividends than ASEFX: VSMAX (1.52) vs ASEFX (0.41). ASEFX was incepted earlier than VSMAX: ASEFX (7 years) vs VSMAX (24 years). ASEFX (1.03) is less costly to investors than VSMAX (0.05). ASEFX is a more actively managed with annual turnover of: 56.00 vs. VSMAX (12.00). 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 : 1.20 vs. ASEFX (-2.87). VSMAX return over 5 years is better than : 115.95 vs. ASEFX (100.45).
| ASEFX | VSMAX | ASEFX / VSMAX | |
| Total Expense Ratio | 0.86 | 0.05 | 1,720% |
| Annual Report Gross Expense Ratio | 1.03 | 0.05 | 2,060% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | -8.274 | -5.824 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 153B | 0% |
| Annual Yield % from dividends | 0.41 | 1.52 | 27% |
| Returns for 1 year | -2.87 | 1.20 | -238% |
| Returns for 3 years | 8.30 | 6.53 | 127% |
| Returns for 5 years | 100.45 | 115.95 | 87% |
| Returns for 10 years | N/A | 91.10 | - |
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