ASCFX
Price
$29.98
Change
+$0.33 (+1.11%)
Updated
Jun 22 closing price
Net Assets
129.03M
FSSNX
Price
$37.66
Change
+$0.31 (+0.83%)
Updated
Jun 22 closing price
Net Assets
34B
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ASCFX vs FSSNX

ASCFX vs FSSNX Comparison Chart in %
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ASCFX vs. FSSNX commentary
Jun 23, 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 Hold and FSSNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 34B vs. ASCFX (129M). FSSNX pays higher dividends than ASCFX: FSSNX (0.92) vs ASCFX (0.25). 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 : 43.21 vs. ASCFX (31.63). FSSNX return over 5 years is better than : 35.65 vs. ASCFX (9.69).
ASCFXFSSNXASCFX / FSSNX
Total Expense Ratio0.770.033,080%
Annual Report Gross Expense Ratio0.900.033,600%
Fund Existence8 years15 years-
Gain YTD20.28420.75798%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets129M34B0%
Annual Yield % from dividends0.250.9227%
Returns for 1 year31.6343.2173%
Returns for 3 years43.6471.0361%
Returns for 5 years9.6935.6527%
Returns for 10 yearsN/A167.28-
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