Interact to see
Advertisement
Advertisement
ASEFX vs VSMAX
ASEFX vs VSMAX Comparison
Open Charts ASEFX vs VSMAX
Nuveen Small Cap Select R6
Price$15.57
Change+$0.43 (+2.84%)
VolumeN/A
Net Assets161.5M
Vanguard Small Cap Index Admiral Shares
Price$117.49
Change+$2.78 (+2.42%)
VolumeN/A
Net Assets154.18B
ASEFX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASEFX vs. VSMAX commentary
Aug 13, 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: 154B vs. ASEFX (161M). VSMAX pays higher dividends than ASEFX: VSMAX (1.37) vs ASEFX (0.38). 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 : 9.99 vs. ASEFX (7.47). VSMAX return over 5 years is better than : 53.27 vs. ASEFX (44.03).
| ASEFX | VSMAX | ASEFX / VSMAX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | -1.368 | -0.223 | 614% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 154B | 0% |
| Annual Yield % from dividends | 0.38 | 1.37 | 27% |
| Returns for 1 year | 7.47 | 9.99 | 75% |
| Returns for 3 years | 22.03 | 17.86 | 123% |
| Returns for 5 years | 44.03 | 53.27 | 83% |
| Returns for 10 years | N/A | 108.04 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement