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ASEFX vs FSSNX
ASEFX vs FSSNX Comparison
Open Charts ASEFX vs FSSNX
Nuveen Small Cap Select R6
Price$16.06
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets370.46M
Fidelity Small Cap Index
Price$30.79
Change-$0.18 (-0.58%)
VolumeN/A
Net Assets28.42B
ASEFX vs FSSNX Comparison Chart in %
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ASEFX vs. FSSNX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 28.4B vs. ASEFX (370M). FSSNX pays higher dividends than ASEFX: FSSNX (0.82) 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 : 9.17 vs. ASEFX (3.27). FSSNX return over 5 years is better than : 56.90 vs. ASEFX (44.88).
| 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 | 4.625 | 11.236 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 28.4B | 1% |
| Annual Yield % from dividends | 0.35 | 0.82 | 43% |
| Returns for 1 year | 3.27 | 9.17 | 36% |
| Returns for 3 years | 43.05 | 46.51 | 93% |
| Returns for 5 years | 44.88 | 56.90 | 79% |
| Returns for 10 years | N/A | 107.79 | - |
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