AASCX
Price
$31.81
Change
+$0.23 (+0.73%)
Updated
Jun 2 closing price
Net Assets
3.08B
FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
Interact to see
Advertisement

AASCX vs FSMAX

Header iconAASCX vs FSMAX Comparison
Open Charts AASCX vs FSMAXBanner chart's image
AASCX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
AASCX vs. FSMAX commentary
Jun 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 AASCX is a Hold and FSMAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. AASCX (3.09B). FSMAX pays higher dividends than AASCX: FSMAX (0.50) vs AASCX (0.32). AASCX was incepted earlier than FSMAX: AASCX (33 years) vs FSMAX (15 years). AASCX (0.97) is less costly to investors than FSMAX (0.04). AASCX is a more actively managed with annual turnover of: 53.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than AASCX: FSMAX (0) vs AASCX (2000). FSMAX annual gain was more profitable for investors over the last year : 30.08 vs. AASCX (6.46). FSMAX return over 5 years is better than : 37.47 vs. AASCX (-4.07).
AASCXFSMAXAASCX / FSMAX
Total Expense Ratio0.970.042,771%
Annual Report Gross Expense Ratio0.970.042,771%
Fund Existence33 years15 years-
Gain YTD15.08714.890101%
Front Load5%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.09B42.7B7%
Annual Yield % from dividends0.320.5063%
Returns for 1 year6.4630.0821%
Returns for 3 years20.2273.3828%
Returns for 5 years-4.0737.47-11%
Returns for 10 years58.39143.9541%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EPAC33.160.23
+0.70%
Enerpac Tool Group Corp
OFS3.420.01
+0.29%
OFS Capital Corp
UMBFO26.50-0.33
-1.25%
UMB Financial Corp
SOPH4.89-0.10
-2.00%
SOPHiA GENETICS SA
BIRK43.41-1.49
-3.32%
Birkenstock Holding plc