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ASEFX vs VSMAX
ASEFX vs VSMAX Comparison
Open Charts ASEFX vs VSMAX
Nuveen Small Cap Select R6
Price$14.19
Change-$0.24 (-1.66%)
VolumeN/A
Net Assets156.08M
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
ASEFX vs VSMAX Comparison Chart
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ASEFX vs. VSMAX commentary
Jun 15, 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 VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. ASEFX (156M). VSMAX pays higher dividends than ASEFX: VSMAX (1.48) vs ASEFX (0.40). ASEFX was incepted earlier than VSMAX: ASEFX (7 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 : 5.22 vs. ASEFX (0.95). VSMAX return over 5 years is better than : 63.38 vs. ASEFX (53.13).
| 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 | 7 years | 25 years | - |
| Gain YTD | -7.557 | -4.364 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 148B | 0% |
| Annual Yield % from dividends | 0.40 | 1.48 | 27% |
| Returns for 1 year | 0.95 | 5.22 | 18% |
| Returns for 3 years | 31.26 | 31.37 | 100% |
| Returns for 5 years | 53.13 | 63.38 | 84% |
| Returns for 10 years | N/A | 93.38 | - |
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