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ASEFX vs FSSNX
ASEFX vs FSSNX Comparison
Open Charts ASEFX vs FSSNX
Nuveen Small Cap Select R6
Price$15.97
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets170.21M
Fidelity Small Cap Index
Price$30.24
Change-$0.30 (-0.98%)
VolumeN/A
Net Assets27.66B
ASEFX vs FSSNX Comparison Chart in %
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ASEFX vs. FSSNX commentary
Sep 26, 2025
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 ASEFX is a Hold and FSSNX is a Buy.
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.7B vs. ASEFX (170M). FSSNX pays higher dividends than ASEFX: FSSNX (0.84) vs ASEFX (0.35). ASEFX was incepted earlier than FSSNX: ASEFX (8 years) vs FSSNX (14 years). ASEFX (0.99) is less costly to investors than FSSNX (0.03). ASEFX is a more actively managed with annual turnover of: 56.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than ASEFX: FSSNX (0) vs ASEFX (1000000). FSSNX annual gain was more profitable for investors over the last year : 12.51 vs. ASEFX (7.13). FSSNX return over 5 years is better than : 72.56 vs. ASEFX (61.19).
| ASEFX | FSSNX | ASEFX / FSSNX | |
| Total Expense Ratio | 0.83 | 0.03 | 3,320% |
| Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,960% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 4.365 | 10.332 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 27.7B | 1% |
| Annual Yield % from dividends | 0.35 | 0.84 | 42% |
| Returns for 1 year | 7.13 | 12.51 | 57% |
| Returns for 3 years | 52.95 | 54.30 | 98% |
| Returns for 5 years | 61.19 | 72.56 | 84% |
| Returns for 10 years | N/A | 120.08 | - |
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