ASEFX
Price
$15.16
Change
+$0.10 (+0.66%)
Updated
Jul 3 closing price
Net Assets
166.86M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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ASEFX vs NAESX

Header iconASEFX vs NAESX Comparison
Open Charts ASEFX vs NAESXBanner chart's image
Nuveen Small Cap Select R6
Price$15.16
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets166.86M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
ASEFX vs NAESX Comparison Chart in %
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ASEFX vs. NAESX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. ASEFX (167M). 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 : 12.22 vs. ASEFX (8.00). NAESX return over 5 years is better than : 69.32 vs. ASEFX (59.68).
ASEFXNAESXASEFX / NAESX
Total Expense Ratio0.830.17488%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence7 years65 years-
Gain YTD-1.2381.432-86%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets167M148B0%
Annual Yield % from dividends0.381.2830%
Returns for 1 year8.0012.2265%
Returns for 3 years40.2337.83106%
Returns for 5 years59.6869.3286%
Returns for 10 yearsN/A108.83-
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