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ASEFX vs VSMAX
ASEFX vs VSMAX Comparison
Open Charts ASEFX vs VSMAX
Nuveen Small Cap Select R6
Price$15.21
Change-$0.06 (-0.39%)
VolumeN/A
Net Assets160.78M
Vanguard Small Cap Index Admiral Shares
Price$116.54
Change-$0.17 (-0.15%)
VolumeN/A
Net Assets153.28B
ASEFX vs VSMAX Comparison Chart in %
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ASEFX vs. VSMAX commentary
Jul 20, 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 Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. ASEFX (161M). VSMAX pays higher dividends than ASEFX: VSMAX (1.40) 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 : 6.94 vs. ASEFX (2.53). VSMAX return over 5 years is better than : 64.93 vs. ASEFX (56.14).
| 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 | -0.912 | 1.369 | -67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 153B | 0% |
| Annual Yield % from dividends | 0.38 | 1.40 | 27% |
| Returns for 1 year | 2.53 | 6.94 | 37% |
| Returns for 3 years | 36.93 | 33.03 | 112% |
| Returns for 5 years | 56.14 | 64.93 | 86% |
| Returns for 10 years | N/A | 108.71 | - |
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