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ASEFX vs FSSNX
ASEFX vs FSSNX Comparison
Open Charts ASEFX vs FSSNX
Nuveen Small Cap Select R6
Price$14.45
Change+$0.18 (+1.26%)
VolumeN/A
Net Assets156.12M
Fidelity Small Cap Index
Price$26.63
Change+$0.44 (+1.68%)
VolumeN/A
Net Assets24.88B
ASEFX vs FSSNX Comparison Chart
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ASEFX vs. FSSNX commentary
Jun 07, 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 (156M). 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 : 3.90 vs. ASEFX (0.38). FSSNX return over 5 years is better than : 45.42 vs. ASEFX (40.10).
| 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 | -7.036 | -5.383 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 24.9B | 1% |
| Annual Yield % from dividends | 0.40 | 1.10 | 37% |
| Returns for 1 year | 0.38 | 3.90 | 10% |
| Returns for 3 years | 17.46 | 14.69 | 119% |
| Returns for 5 years | 40.10 | 45.42 | 88% |
| Returns for 10 years | N/A | 65.51 | - |
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