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ASEFX vs VSMAX
ASEFX vs VSMAX Comparison
Open Charts ASEFX vs VSMAX
Nuveen Small Cap Select R6
Price$16.86
Change+$0.65 (+4.01%)
VolumeN/A
Net Assets440.8M
Vanguard Small Cap Index Admiral Shares
Price$130.42
Change+$7.86 (+6.41%)
VolumeN/A
Net Assets162.31B
ASEFX vs VSMAX Comparison Chart in %
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ASEFX vs. VSMAX 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 VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. ASEFX (441M). VSMAX pays higher dividends than ASEFX: VSMAX (1.27) vs ASEFX (0.25). ASEFX was incepted earlier than VSMAX: ASEFX (8 years) vs VSMAX (25 years). ASEFX (0.99) is less costly to investors than VSMAX (0.05). ASEFX is a more actively managed with annual turnover of: 56.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than ASEFX: VSMAX (3000) vs ASEFX (1000000). VSMAX annual gain was more profitable for investors over the last year : 10.71 vs. ASEFX (7.53). VSMAX return over 5 years is better than : 31.93 vs. ASEFX (20.47).
| ASEFX | VSMAX | ASEFX / VSMAX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 4.396 | 5.535 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 162B | 0% |
| Annual Yield % from dividends | 0.25 | 1.27 | 20% |
| Returns for 1 year | 7.53 | 10.71 | 70% |
| Returns for 3 years | 34.24 | 33.11 | 103% |
| Returns for 5 years | 20.47 | 31.93 | 64% |
| Returns for 10 years | N/A | 186.87 | - |
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