ASEFX
Price
$15.09
Change
-$0.43 (-2.77%)
Updated
Feb 21 closing price
Net Assets
157.27M
FSSNX
Price
$27.28
Change
-$0.83 (-2.95%)
Updated
Feb 21 closing price
Net Assets
27.16B
Ad is loading...

ASEFX vs FSSNX

Header iconASEFX vs FSSNX Comparison
Open Charts ASEFX vs FSSNXBanner chart's image
Nuveen Small Cap Select R6
Price$15.09
Change-$0.43 (-2.77%)
VolumeN/A
Net Assets157.27M
Fidelity Small Cap Index
Price$27.28
Change-$0.83 (-2.95%)
VolumeN/A
Net Assets27.16B
ASEFX vs FSSNX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASEFX vs. FSSNX commentary
Feb 23, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.2B vs. ASEFX (157M). FSSNX pays higher dividends than ASEFX: FSSNX (1.36) vs ASEFX (0.00). ASEFX was incepted earlier than FSSNX: ASEFX (7 years) vs FSSNX (13 years). ASEFX is a more actively managed with annual turnover of: 42.00 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 : 10.61 vs. ASEFX (8.58). FSSNX (36.70) and ASEFX (36.62) have equivalent 5 years return.
ASEFXFSSNXASEFX / FSSNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years13 years-
Gain YTD-1.694-1.445117%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets157M27.2B1%
Annual Yield % from dividends0.001.36-
Returns for 1 year8.5810.6181%
Returns for 3 years20.3816.37125%
Returns for 5 years36.6236.70100%
Returns for 10 yearsN/A73.57-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TANH3.170.18
+6.02%
Tantech Holdings Ltd.
SPNT14.000.02
+0.14%
SiriusPoint Ltd
AAOI27.04-0.46
-1.67%
Applied Optoelectronics
FORA2.41-0.09
-3.66%
Forian
ONTO159.46-7.69
-4.60%
Onto Innovation