Interact to see
Advertisement
Advertisement
ASEFX vs NAESX
ASEFX vs NAESX Comparison
Open Charts ASEFX vs NAESX
Nuveen Small Cap Select R6
Price$15.24
Change+$0.11 (+0.73%)
VolumeN/A
Net Assets160.91M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
ASEFX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASEFX vs. NAESX commentary
Jul 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. ASEFX (161M). NAESX pays higher dividends than ASEFX: NAESX (1.28) vs ASEFX (0.38). ASEFX was incepted earlier than NAESX: ASEFX (7 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 : 8.46 vs. ASEFX (2.12). NAESX return over 5 years is better than : 66.66 vs. ASEFX (55.98).
| ASEFX | NAESX | ASEFX / NAESX | |
| Total Expense Ratio | 0.83 | 0.17 | 488% |
| Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
| Fund Existence | 7 years | 65 years | - |
| Gain YTD | -0.717 | 2.781 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 153B | 0% |
| Annual Yield % from dividends | 0.38 | 1.28 | 30% |
| Returns for 1 year | 2.12 | 8.46 | 25% |
| Returns for 3 years | 36.34 | 34.15 | 106% |
| Returns for 5 years | 55.98 | 66.66 | 84% |
| Returns for 10 years | N/A | 114.71 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LFFLX | 14.99 | 0.13 | +0.87% |
| Lord Abbett Focused Large Cap Value F | |||
| FMCAX | 44.98 | 0.26 | +0.58% |
| Fidelity Advisor Stock Selec Mid Cp M | |||
| NMUCX | 10.37 | 0.04 | +0.39% |
| Neuberger Berman Multi-Cap Opp C | |||
| FCPIX | 38.23 | 0.01 | +0.03% |
| Fidelity Advisor Intl Cap App I | |||
| CGRNX | 32.15 | -0.12 | -0.37% |
| Invesco Comstock Select R | |||