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ASEFX vs VSMAX
ASEFX vs VSMAX Comparison
Open Charts ASEFX vs VSMAX
Nuveen Small Cap Select R6
Price$15.35
Change-$0.62 (-3.88%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Admiral Shares
Price$115.45
Change-$4.89 (-4.06%)
VolumeN/A
CapitalizationN/A
ASEFX vs VSMAX Comparison Chart
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ASEFX vs. VSMAX commentary
Dec 19, 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 Hold and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 167B vs. ASEFX (157M). 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 : 21.17 vs. VSMAX (19.58). VSMAX return over 5 years is better than : 53.97 vs. ASEFX (45.84).
| 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 | 18.913 | 18.049 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 167B | 0% |
| Annual Yield % from dividends | 0.00 | 1.42 | - |
| Returns for 1 year | 21.17 | 19.58 | 108% |
| Returns for 3 years | 17.28 | 15.80 | 109% |
| Returns for 5 years | 45.84 | 53.97 | 85% |
| Returns for 10 years | N/A | 125.00 | - |