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ASEFX vs NAESX
ASEFX vs NAESX Comparison
Open Charts ASEFX vs NAESX
Nuveen Small Cap Select R6
Price$16.00
Change-$0.33 (-2.02%)
VolumeN/A
Net Assets379M
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
ASEFX vs NAESX Comparison Chart in %
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ASEFX vs. NAESX commentary
Nov 14, 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 Buy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. ASEFX (379M). NAESX pays higher dividends than ASEFX: NAESX (1.22) 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 : 1.42 vs. ASEFX (-1.32). NAESX return over 5 years is better than : 48.22 vs. ASEFX (42.37).
| 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 | 6.384 | 6.726 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 162B | 0% |
| Annual Yield % from dividends | 0.35 | 1.22 | 29% |
| Returns for 1 year | -1.32 | 1.42 | -92% |
| Returns for 3 years | 35.19 | 33.14 | 106% |
| Returns for 5 years | 42.37 | 48.22 | 88% |
| Returns for 10 years | N/A | 137.58 | - |
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