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ASEFX vs VSCIX
ASEFX vs VSCIX Comparison
Open Charts ASEFX vs VSCIX
Nuveen Small Cap Select R6
Price$16.86
Change+$0.65 (+4.01%)
VolumeN/A
Net Assets440.8M
Vanguard Small Cap Index I
Price$130.42
Change+$7.87 (+6.42%)
VolumeN/A
Net Assets162.31B
ASEFX vs VSCIX Comparison Chart in %
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ASEFX vs. VSCIX commentary
Feb 04, 2026
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 StrongBuy and VSCIX is a Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. ASEFX (441M). VSCIX pays higher dividends than ASEFX: VSCIX (1.28) vs ASEFX (0.25). ASEFX was incepted earlier than VSCIX: ASEFX (8 years) vs VSCIX (29 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 : 10.72 vs. ASEFX (7.53). VSCIX return over 5 years is better than : 31.94 vs. ASEFX (20.47).
| 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 | 29 years | - |
| Gain YTD | 4.396 | 5.535 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 162B | 0% |
| Annual Yield % from dividends | 0.25 | 1.28 | 19% |
| Returns for 1 year | 7.53 | 10.72 | 70% |
| Returns for 3 years | 34.24 | 33.12 | 103% |
| Returns for 5 years | 20.47 | 31.94 | 64% |
| Returns for 10 years | N/A | 186.94 | - |
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