ASCRX
Price
$19.75
Change
-$0.01 (-0.05%)
Updated
Jul 31 closing price
Net Assets
187.72M
FSSNX
Price
$36.73
Change
-$0.18 (-0.49%)
Updated
Jul 31 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 03, 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 (188M). 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 : 34.31 vs. ASCRX (29.59). FSSNX return over 5 years is better than : 38.13 vs. ASCRX (11.33).
ASCRXFSSNXASCRX / FSSNX
Total Expense Ratio1.350.035,400%
Annual Report Gross Expense Ratio1.350.035,400%
Fund Existence23 years15 years-
Gain YTD20.28018.919107%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets188M34.1B1%
Annual Yield % from dividends0.001.06-
Returns for 1 year29.5934.3186%
Returns for 3 years44.7053.6483%
Returns for 5 years11.3338.1330%
Returns for 10 years58.23146.3440%
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