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ASEFX
Price
$16.08
Change
-$0.19 (-1.17%)
Updated
Nov 15 closing price
VSMAX
Price
$118.05
Change
-$1.27 (-1.06%)
Updated
Nov 15 closing price
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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$16.08
Change-$0.19 (-1.17%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Adm
Price$118.05
Change-$1.27 (-1.06%)
VolumeN/A
CapitalizationN/A
ASEFX vs VSMAX Comparison Chart
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VS
ASEFX vs. VSMAX commentary
Nov 18, 2024

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: 151B vs. ASEFX (154M). VSMAX pays higher dividends than ASEFX: VSMAX (1.42) vs ASEFX (0.00). ASEFX was incepted earlier than VSMAX: ASEFX (7 years) vs VSMAX (24 years). ASEFX is a more actively managed with annual turnover of: 42.00 vs. VSMAX (12.00). VSMAX has a lower initial minimum investment than ASEFX: VSMAX (3000) vs ASEFX (1000000). ASEFX annual gain was more profitable for investors over the last year : 34.79 vs. VSMAX (30.28). VSMAX return over 5 years is better than : 55.62 vs. ASEFX (51.34).
ASEFXVSMAXASEFX / VSMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years24 years-
Gain YTD19.73215.803125%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets154M151B0%
Annual Yield % from dividends0.001.42-
Returns for 1 year34.7930.28115%
Returns for 3 years-5.794.74-122%
Returns for 5 years51.3455.6292%
Returns for 10 yearsN/A123.30-
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