ASEFX
Price
$19.03
Change
+$0.12 (+0.63%)
Updated
Aug 14 closing price
Net Assets
418.6M
VSMAX
Price
$148.17
Change
+$0.32 (+0.22%)
Updated
Aug 14 closing price
Net Assets
183.38B
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ASEFX vs VSMAX

ASEFX vs VSMAX Comparison Chart in %
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VS
ASEFX vs. VSMAX commentary
Aug 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 (419M). VSMAX pays higher dividends than ASEFX: VSMAX (1.21) 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 : 25.65 vs. ASEFX (21.76). VSMAX return over 5 years is better than : 40.87 vs. ASEFX (22.56).
ASEFXVSMAXASEFX / VSMAX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio0.930.051,860%
Fund Existence8 years26 years-
Gain YTD17.83320.09289%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets419M183B0%
Annual Yield % from dividends0.231.2119%
Returns for 1 year21.7625.6585%
Returns for 3 years53.2156.8294%
Returns for 5 years22.5640.8755%
Returns for 10 yearsN/A164.02-
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