ASCRX
Price
$20.16
Change
+$0.15 (+0.75%)
Updated
Aug 21 closing price
Net Assets
191.65M
FSSNX
Price
$37.53
Change
-$0.51 (-1.34%)
Updated
Aug 20 closing price
Net Assets
34.07B
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ASCRX vs FSSNX

ASCRX vs FSSNX Comparison Chart in %
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ASCRX vs. FSSNX commentary
Aug 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 ASCRX is a Hold and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 34.1B vs. ASCRX (192M). FSSNX pays higher dividends than ASCRX: FSSNX (1.06) vs ASCRX (0.00). ASCRX was incepted earlier than FSSNX: ASCRX (23 years) vs FSSNX (15 years). ASCRX (1.35) is less costly to investors than FSSNX (0.03). ASCRX is a more actively managed with annual turnover of: 82.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than ASCRX: FSSNX (0) vs ASCRX (2500). FSSNX annual gain was more profitable for investors over the last year : 33.33 vs. ASCRX (28.74). FSSNX return over 5 years is better than : 44.88 vs. ASCRX (15.93).
ASCRXFSSNXASCRX / FSSNX
Total Expense Ratio1.350.035,400%
Annual Report Gross Expense Ratio1.350.035,400%
Fund Existence23 years15 years-
Gain YTD22.77721.509106%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets192M34.1B1%
Annual Yield % from dividends0.001.06-
Returns for 1 year28.7433.3386%
Returns for 3 years54.7468.9579%
Returns for 5 years15.9344.8835%
Returns for 10 years56.64142.2440%
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