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ASEFX vs NAESX
ASEFX vs NAESX Comparison
Open Charts ASEFX vs NAESX
Nuveen Small Cap Select R6
Price$16.12
Change+$0.15 (+0.94%)
VolumeN/A
Net Assets171.27M
Vanguard Small Cap Index I
Price$122.10
Change+$1.17 (+0.97%)
VolumeN/A
Net Assets161.26B
ASEFX vs NAESX Comparison Chart in %
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ASEFX vs. NAESX commentary
Sep 29, 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 NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. ASEFX (171M). NAESX pays higher dividends than ASEFX: NAESX (1.20) vs ASEFX (0.35). ASEFX was incepted earlier than NAESX: ASEFX (8 years) vs NAESX (65 years). ASEFX (0.99) is less costly to investors than NAESX (0.17). ASEFX is a more actively managed with annual turnover of: 56.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than ASEFX: NAESX (3000) vs ASEFX (1000000). NAESX annual gain was more profitable for investors over the last year : 8.00 vs. ASEFX (7.23). NAESX return over 5 years is better than : 71.48 vs. ASEFX (62.19).
| ASEFX | NAESX | ASEFX / NAESX | |
| Total Expense Ratio | 0.83 | 0.17 | 488% |
| Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
| Fund Existence | 8 years | 65 years | - |
| Gain YTD | 5.016 | 6.199 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 161B | 0% |
| Annual Yield % from dividends | 0.35 | 1.20 | 29% |
| Returns for 1 year | 7.23 | 8.00 | 90% |
| Returns for 3 years | 53.76 | 50.66 | 106% |
| Returns for 5 years | 62.19 | 71.48 | 87% |
| Returns for 10 years | N/A | 148.14 | - |
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