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ASEFX vs FSSNX
ASEFX vs FSSNX Comparison
Open Charts ASEFX vs FSSNX
Nuveen Small Cap Select R6
Price$14.08
Change+$0.25 (+1.81%)
VolumeN/A
Net Assets150.31M
Fidelity Small Cap Index
Price$23.80
Change-$1.68 (-6.59%)
VolumeN/A
Net Assets24.17B
ASEFX vs FSSNX Comparison Chart
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ASEFX vs. FSSNX commentary
Apr 04, 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 StrongBuy and FSSNX is a Hold.
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.2B vs. ASEFX (150M). 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 : -0.02 vs. ASEFX (-3.80). FSSNX return over 5 years is better than : 103.11 vs. ASEFX (96.89).
| 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 | -9.902 | -7.948 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 24.2B | 1% |
| Annual Yield % from dividends | 0.41 | 1.13 | 36% |
| Returns for 1 year | -3.80 | -0.02 | 23,414% |
| Returns for 3 years | 6.30 | 2.50 | 252% |
| Returns for 5 years | 96.89 | 103.11 | 94% |
| Returns for 10 years | N/A | 58.34 | - |
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