ASEFX
Price
$18.08
Change
-$0.01 (-0.06%)
Updated
Sep 4 closing price
Net Assets
401.64M
VSMAX
Price
$143.75
Change
+$0.02 (+0.01%)
Updated
Sep 4 closing price
Net Assets
185.27B
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ASEFX vs VSMAX

ASEFX vs VSMAX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 92.84B. The market cap for tickers in the group ranges from 401.64M to 185.27B. VSMAX holds the highest valuation in this group at 185.27B. The lowest valued company is ASEFX at 401.64M.

High and low price notable news

The average weekly price growth across all stocks in the group was -0%. For the same group, the average monthly price growth was -2%, and the average quarterly price growth was 13%. ASEFX experienced the highest price growth at 0%, while VSMAX experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
ASEFX vs. VSMAX commentary
Sep 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.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 185B vs. ASEFX (402M). VSMAX pays higher dividends than ASEFX: VSMAX (1.20) vs ASEFX (0.23). ASEFX was incepted earlier than VSMAX: ASEFX (9 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 annual gain was more profitable for investors over the last year : 18.59 vs. ASEFX (11.96). VSMAX return over 5 years is better than : 33.35 vs. ASEFX (13.97).
ASEFXVSMAXASEFX / VSMAX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence9 years26 years-
Gain YTD12.01216.50973%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets402M185B0%
Annual Yield % from dividends0.231.2019%
Returns for 1 year11.9618.5964%
Returns for 3 years44.9552.4686%
Returns for 5 years13.9733.3542%
Returns for 10 yearsN/A152.12-
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