ASEFX
Price
$16.57
Change
+$0.02 (+0.12%)
Updated
Dec 24 closing price
Net Assets
423.72M
NAESX
Price
$126.20
Change
+$0.28 (+0.22%)
Updated
Dec 24 closing price
Net Assets
163.34B
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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$16.57
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets423.72M
Vanguard Small Cap Index I
Price$126.20
Change+$0.28 (+0.22%)
VolumeN/A
Net Assets163.34B
ASEFX vs NAESX Comparison Chart in %
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ASEFX vs. NAESX commentary
Dec 26, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. ASEFX (424M). NAESX pays higher dividends than ASEFX: NAESX (1.21) vs ASEFX (0.34). 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 : 8.22 vs. ASEFX (6.96). NAESX return over 5 years is better than : 36.35 vs. ASEFX (28.23).
ASEFXNAESXASEFX / NAESX
Total Expense Ratio0.830.17488%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence8 years65 years-
Gain YTD7.9489.83381%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets424M163B0%
Annual Yield % from dividends0.341.2128%
Returns for 1 year6.968.2285%
Returns for 3 years45.6644.83102%
Returns for 5 years28.2336.3578%
Returns for 10 yearsN/A143.16-
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