Ad is loading...
ASEFX vs VSMAX
ASEFX vs VSMAX Comparison
Open Charts ASEFX vs VSMAX
Nuveen Small Cap Select R6
Price$16.10
Change+$0.21 (+1.32%)
VolumeN/A
Net Assets163.85M
Vanguard Small Cap Index Admiral Shares
Price$120.76
Change+$1.41 (+1.18%)
VolumeN/A
Net Assets155.27B
ASEFX vs VSMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASEFX vs. VSMAX commentary
Jan 31, 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 Hold and VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 155B vs. ASEFX (164M). 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 : 22.15 vs. VSMAX (20.35). VSMAX return over 5 years is better than : 55.98 vs. ASEFX (49.37).
| ASEFX | VSMAX | ASEFX / VSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 4.886 | 3.638 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 155B | 0% |
| Annual Yield % from dividends | 0.00 | 1.42 | - |
| Returns for 1 year | 22.15 | 20.35 | 109% |
| Returns for 3 years | 24.79 | 20.91 | 119% |
| Returns for 5 years | 49.37 | 55.98 | 88% |
| Returns for 10 years | N/A | 124.89 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...