ASEFX
Price
$18.31
Change
+$0.17 (+0.94%)
Updated
Jun 12 closing price
Net Assets
449.89M
VSMAX
Price
$142.05
Change
+$0.96 (+0.68%)
Updated
Jun 12 closing price
Net Assets
182.65B
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ASEFX vs VSMAX

Header iconASEFX vs VSMAX Comparison
Open Charts ASEFX vs VSMAXBanner chart's image
ASEFX vs VSMAX Comparison Chart in %
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VS
ASEFX vs. VSMAX commentary
Jun 16, 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 Buy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. ASEFX (450M). VSMAX pays higher dividends than ASEFX: VSMAX (1.19) vs ASEFX (0.23). 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 annual gain was more profitable for investors over the last year : 29.52 vs. ASEFX (27.22). VSMAX return over 5 years is better than : 33.85 vs. ASEFX (15.93).
ASEFXVSMAXASEFX / VSMAX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence8 years26 years-
Gain YTD13.37515.05089%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets450M183B0%
Annual Yield % from dividends0.231.1920%
Returns for 1 year27.2229.5292%
Returns for 3 years50.9152.1198%
Returns for 5 years15.9333.8547%
Returns for 10 yearsN/A169.00-
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