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ASEFX vs VSMAX
ASEFX vs VSMAX Comparison
Open Charts ASEFX vs VSMAX
Nuveen Small Cap Select R6
Price$16.12
Change+$0.15 (+0.94%)
VolumeN/A
Net Assets171.27M
Vanguard Small Cap Index Admiral Shares
Price$122.14
Change+$1.18 (+0.98%)
VolumeN/A
Net Assets161.26B
ASEFX vs VSMAX Comparison Chart in %
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ASEFX vs. VSMAX 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 VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. ASEFX (171M). VSMAX pays higher dividends than ASEFX: VSMAX (1.31) vs ASEFX (0.35). 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 : 8.03 vs. ASEFX (7.23). VSMAX return over 5 years is better than : 71.73 vs. ASEFX (62.19).
| 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 | 5.016 | 6.240 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 161B | 0% |
| Annual Yield % from dividends | 0.35 | 1.31 | 27% |
| Returns for 1 year | 7.23 | 8.03 | 90% |
| Returns for 3 years | 53.76 | 50.82 | 106% |
| Returns for 5 years | 62.19 | 71.73 | 87% |
| Returns for 10 years | N/A | 148.94 | - |
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