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ASEFX vs VSCIX
ASEFX vs VSCIX Comparison
Open Charts ASEFX vs VSCIX
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 VSCIX Comparison Chart in %
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ASEFX vs. VSCIX 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 VSCIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 163B vs. ASEFX (424M). VSCIX pays higher dividends than ASEFX: VSCIX (1.33) vs ASEFX (0.34). ASEFX was incepted earlier than VSCIX: ASEFX (8 years) vs VSCIX (28 years). ASEFX (0.99) is less costly to investors than VSCIX (0.04). ASEFX is a more actively managed with annual turnover of: 56.00 vs. VSCIX (13.00). ASEFX has a lower initial minimum investment than VSCIX: ASEFX (1000000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 8.24 vs. ASEFX (6.96). VSCIX return over 5 years is better than : 36.51 vs. ASEFX (28.23).
| ASEFX | VSCIX | ASEFX / VSCIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 7.948 | 9.858 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 163B | 0% |
| Annual Yield % from dividends | 0.34 | 1.33 | 26% |
| Returns for 1 year | 6.96 | 8.24 | 84% |
| Returns for 3 years | 45.66 | 44.96 | 102% |
| Returns for 5 years | 28.23 | 36.51 | 77% |
| Returns for 10 years | N/A | 143.93 | - |
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