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ASEFX vs VSMAX
ASEFX vs VSMAX Comparison
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ASEFX vs VSMAX Comparison Chart in %
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ASEFX vs. VSMAX commentary
Jul 06, 2026
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 StrongBuy and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. ASEFX (422M). VSMAX pays higher dividends than ASEFX: VSMAX (1.18) vs ASEFX (0.22). ASEFX was incepted earlier than VSMAX: ASEFX (8 years) vs VSMAX (26 years). ASEFX (0.93) is less costly to investors than VSMAX (0.05). ASEFX is a more actively managed with annual turnover of: 76.00 vs. VSMAX (17.00). VSMAX has a lower initial minimum investment than ASEFX: VSMAX (3000) vs ASEFX (1000000). VSMAX (24.74) and ASEFX (24.29) have marching annual gain over last year. VSMAX return over 5 years is better than : 35.21 vs. ASEFX (18.14).
| ASEFX | VSMAX | ASEFX / VSMAX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.93 | 0.05 | 1,860% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 15.604 | 16.696 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 183B | 0% |
| Annual Yield % from dividends | 0.22 | 1.18 | 19% |
| Returns for 1 year | 24.29 | 24.74 | 98% |
| Returns for 3 years | 52.63 | 52.19 | 101% |
| Returns for 5 years | 18.14 | 35.21 | 52% |
| Returns for 10 years | N/A | 168.92 | - |
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