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ASEFX vs VSCIX
ASEFX vs VSCIX Comparison
Open Charts ASEFX vs VSCIX
Nuveen Small Cap Select R6
Price$14.19
Change-$0.24 (-1.66%)
VolumeN/A
Net Assets156.08M
Vanguard Small Cap Index I
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
ASEFX vs VSCIX Comparison Chart
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ASEFX vs. VSCIX commentary
Jun 15, 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: 148B vs. ASEFX (156M). VSCIX pays higher dividends than ASEFX: VSCIX (1.49) vs ASEFX (0.40). 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 : 5.22 vs. ASEFX (0.95). VSCIX return over 5 years is better than : 63.40 vs. ASEFX (53.13).
| 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 | 7 years | 28 years | - |
| Gain YTD | -7.557 | -4.355 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 148B | 0% |
| Annual Yield % from dividends | 0.40 | 1.49 | 27% |
| Returns for 1 year | 0.95 | 5.22 | 18% |
| Returns for 3 years | 31.26 | 31.38 | 100% |
| Returns for 5 years | 53.13 | 63.40 | 84% |
| Returns for 10 years | N/A | 93.42 | - |
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