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ASEFX vs VSCIX
ASEFX vs VSCIX Comparison
Open Charts ASEFX vs VSCIX
Nuveen Small Cap Select R6
Price$16.00
Change-$0.33 (-2.02%)
VolumeN/A
Net Assets379M
Vanguard Small Cap Index I
Price$119.93
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
ASEFX vs VSCIX Comparison Chart in %
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ASEFX vs. VSCIX commentary
Nov 14, 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 Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. ASEFX (379M). VSCIX pays higher dividends than ASEFX: VSCIX (1.35) vs ASEFX (0.35). 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 : -0.31 vs. ASEFX (-1.32). VSCIX return over 5 years is better than : 45.13 vs. ASEFX (42.37).
| 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 | 6.384 | 4.400 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 162B | 0% |
| Annual Yield % from dividends | 0.35 | 1.35 | 26% |
| Returns for 1 year | -1.32 | -0.31 | 423% |
| Returns for 3 years | 35.19 | 31.99 | 110% |
| Returns for 5 years | 42.37 | 45.13 | 94% |
| Returns for 10 years | N/A | 130.72 | - |
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