ASEFX
Price
$14.74
Change
+$0.01 (+0.07%)
Updated
Jun 27 closing price
Net Assets
162.31M
VSMAX
Price
$113.78
Change
+$0.20 (+0.18%)
Updated
Jun 27 closing price
Net Assets
147.56B
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ASEFX vs VSMAX

Header iconASEFX vs VSMAX Comparison
Open Charts ASEFX vs VSMAXBanner chart's image
Nuveen Small Cap Select R6
Price$14.74
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets162.31M
Vanguard Small Cap Index Admiral Shares
Price$113.78
Change+$0.20 (+0.18%)
VolumeN/A
Net Assets147.56B
ASEFX vs VSMAX Comparison Chart in %
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VS
ASEFX vs. VSMAX commentary
Jun 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. ASEFX (162M). 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 : 8.94 vs. ASEFX (5.01). VSMAX return over 5 years is better than : 71.05 vs. ASEFX (60.84).
ASEFXVSMAXASEFX / VSMAX
Total Expense Ratio0.830.051,660%
Annual Report Gross Expense Ratio0.990.051,980%
Fund Existence7 years25 years-
Gain YTD-4.039-1.279316%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets162M148B0%
Annual Yield % from dividends0.401.4827%
Returns for 1 year5.018.9456%
Returns for 3 years34.8933.35105%
Returns for 5 years60.8471.0586%
Returns for 10 yearsN/A103.08-
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