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ASEFX vs FSSNX
ASEFX vs FSSNX Comparison
Open Charts ASEFX vs FSSNX
Nuveen Small Cap Select R6
Price$14.74
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets162.31M
Fidelity Small Cap Index
Price$27.15
Change+$0.45 (+1.69%)
VolumeN/A
Net Assets24.88B
ASEFX vs FSSNX Comparison Chart in %
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ASEFX vs. FSSNX commentary
Jun 28, 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 Buy and FSSNX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.9B vs. ASEFX (162M). FSSNX pays higher dividends than ASEFX: FSSNX (1.10) vs ASEFX (0.40). ASEFX was incepted earlier than FSSNX: ASEFX (7 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 (9.00). 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 : 8.22 vs. ASEFX (5.01). FSSNX return over 5 years is better than : 64.65 vs. ASEFX (60.84).
| 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 | 7 years | 14 years | - |
| Gain YTD | -4.039 | -1.915 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 24.9B | 1% |
| Annual Yield % from dividends | 0.40 | 1.10 | 37% |
| Returns for 1 year | 5.01 | 8.22 | 61% |
| Returns for 3 years | 34.89 | 31.17 | 112% |
| Returns for 5 years | 60.84 | 64.65 | 94% |
| Returns for 10 years | N/A | 70.79 | - |
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