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ASEFX vs VSMAX
ASEFX vs VSMAX Comparison
Open Charts ASEFX vs VSMAX
Nuveen Small Cap Select R6
Price$13.24
Change+$0.26 (+2.00%)
VolumeN/A
Net Assets139.4M
Vanguard Small Cap Index Admiral Shares
Price$103.15
Change+$2.18 (+2.16%)
VolumeN/A
Net Assets143.36B
ASEFX vs VSMAX Comparison Chart
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ASEFX vs. VSMAX commentary
Apr 25, 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.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. ASEFX (139M). 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 : -2.34 vs. ASEFX (-6.87). VSMAX return over 5 years is better than : 71.79 vs. ASEFX (58.10).
| 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 | -15.440 | -12.239 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 143B | 0% |
| Annual Yield % from dividends | 0.41 | 1.52 | 27% |
| Returns for 1 year | -6.87 | -2.34 | 293% |
| Returns for 3 years | 6.06 | 4.74 | 128% |
| Returns for 5 years | 58.10 | 71.79 | 81% |
| Returns for 10 years | N/A | 79.09 | - |
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