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ASEFX vs FSSNX
ASEFX vs FSSNX Comparison
Open Charts ASEFX vs FSSNX
Nuveen Small Cap Select R6
Price$13.24
Change+$0.26 (+2.00%)
VolumeN/A
Net Assets139.4M
Fidelity Small Cap Index
Price$24.40
Change+$0.48 (+2.01%)
VolumeN/A
Net Assets24.17B
ASEFX vs FSSNX Comparison Chart
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ASEFX vs. FSSNX commentary
Apr 25, 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: 24.2B vs. ASEFX (139M). FSSNX pays higher dividends than ASEFX: FSSNX (1.13) vs ASEFX (0.41). ASEFX was incepted earlier than FSSNX: ASEFX (7 years) vs FSSNX (14 years). ASEFX (1.03) 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 : -2.38 vs. ASEFX (-6.87). FSSNX return over 5 years is better than : 62.71 vs. ASEFX (58.10).
| ASEFX | FSSNX | ASEFX / FSSNX | |
| Total Expense Ratio | 0.86 | 0.03 | 3,440% |
| Annual Report Gross Expense Ratio | 1.03 | 0.03 | 4,120% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | -15.440 | -13.584 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 24.2B | 1% |
| Annual Yield % from dividends | 0.41 | 1.13 | 36% |
| Returns for 1 year | -6.87 | -2.38 | 288% |
| Returns for 3 years | 6.06 | 3.09 | 196% |
| Returns for 5 years | 58.10 | 62.71 | 93% |
| Returns for 10 years | N/A | 49.50 | - |
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