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ASEFX vs VSCIX
ASEFX vs VSCIX Comparison
Open Charts ASEFX vs VSCIX
Nuveen Small Cap Select R6
Price$16.12
Change+$0.15 (+0.94%)
VolumeN/A
Net Assets171.27M
Vanguard Small Cap Index I
Price$122.14
Change+$1.18 (+0.98%)
VolumeN/A
Net Assets161.26B
ASEFX vs VSCIX Comparison Chart in %
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ASEFX vs. VSCIX commentary
Sep 29, 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: 161B vs. ASEFX (171M). VSCIX pays higher dividends than ASEFX: VSCIX (1.32) 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 : 8.04 vs. ASEFX (7.23). VSCIX return over 5 years is better than : 71.75 vs. ASEFX (62.19).
| 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 | 5.016 | 6.250 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 161B | 0% |
| Annual Yield % from dividends | 0.35 | 1.32 | 27% |
| Returns for 1 year | 7.23 | 8.04 | 90% |
| Returns for 3 years | 53.76 | 50.85 | 106% |
| Returns for 5 years | 62.19 | 71.75 | 87% |
| Returns for 10 years | N/A | 149.00 | - |
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