ASCFX
Price
$29.55
Change
-$0.21 (-0.71%)
Updated
Jul 13 closing price
Net Assets
131.54M
FSSNX
Price
$37.30
Change
-$0.18 (-0.48%)
Updated
Jul 10 closing price
Net Assets
34.92B
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ASCFX vs FSSNX

ASCFX vs FSSNX Comparison Chart in %
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ASCFX vs. FSSNX commentary
Jul 14, 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 ASCFX is a Buy and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 34.9B vs. ASCFX (132M). FSSNX pays higher dividends than ASCFX: FSSNX (1.02) vs ASCFX (0.23). ASCFX was incepted earlier than FSSNX: ASCFX (8 years) vs FSSNX (15 years). ASCFX (0.90) is less costly to investors than FSSNX (0.03). ASCFX is a more actively managed with annual turnover of: 95.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than ASCFX: FSSNX (0) vs ASCFX (2500000). FSSNX annual gain was more profitable for investors over the last year : 35.03 vs. ASCFX (27.49). FSSNX return over 5 years is better than : 41.83 vs. ASCFX (11.95).
ASCFXFSSNXASCFX / FSSNX
Total Expense Ratio0.770.033,080%
Annual Report Gross Expense Ratio0.900.033,600%
Fund Existence8 years15 years-
Gain YTD20.73020.765100%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M34.9B0%
Annual Yield % from dividends0.231.0223%
Returns for 1 year27.4935.0378%
Returns for 3 years39.3861.1864%
Returns for 5 years11.9541.8329%
Returns for 10 yearsN/A149.70-
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