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

Header iconASEFX vs VSCIX Comparison
Open Charts ASEFX vs VSCIXBanner 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 VSCIX Comparison Chart in %
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ASEFX vs. VSCIX 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 VSCIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. ASEFX (167M). VSCIX pays higher dividends than ASEFX: VSCIX (1.41) vs ASEFX (0.38). ASEFX was incepted earlier than VSCIX: ASEFX (7 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 : 12.26 vs. ASEFX (8.00). VSCIX return over 5 years is better than : 69.54 vs. ASEFX (59.68).
ASEFXVSCIXASEFX / VSCIX
Total Expense Ratio0.830.042,075%
Annual Report Gross Expense Ratio0.990.042,475%
Fund Existence7 years28 years-
Gain YTD-1.2381.448-85%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets167M148B0%
Annual Yield % from dividends0.381.4127%
Returns for 1 year8.0012.2665%
Returns for 3 years40.2337.94106%
Returns for 5 years59.6869.5486%
Returns for 10 yearsN/A109.37-
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