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ASEFX vs VSCIX
ASEFX vs VSCIX Comparison
Open Charts ASEFX vs VSCIX
Nuveen Small Cap Select R6
Price$15.24
Change+$0.11 (+0.73%)
VolumeN/A
Net Assets160.91M
Vanguard Small Cap Index I
Price$118.18
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
ASEFX vs VSCIX Comparison Chart in %
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ASEFX vs. VSCIX commentary
Jul 27, 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.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 153B vs. ASEFX (161M). 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 : 8.49 vs. ASEFX (2.12). VSCIX return over 5 years is better than : 66.87 vs. ASEFX (55.98).
| 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 | -0.717 | 2.806 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 153B | 0% |
| Annual Yield % from dividends | 0.38 | 1.41 | 27% |
| Returns for 1 year | 2.12 | 8.49 | 25% |
| Returns for 3 years | 36.34 | 34.26 | 106% |
| Returns for 5 years | 55.98 | 66.87 | 84% |
| Returns for 10 years | N/A | 115.25 | - |
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