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ASEFX vs FSSNX
ASEFX vs FSSNX Comparison
Open Charts ASEFX vs FSSNX
Nuveen Small Cap Select R6
Price$15.81
Change+$0.11 (+0.70%)
VolumeN/A
Net Assets162.1M
Fidelity Small Cap Index
Price$28.26
Change+$0.12 (+0.43%)
VolumeN/A
Net Assets27.09B
ASEFX vs FSSNX Comparison Chart
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ASEFX vs. FSSNX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.1B vs. ASEFX (162M). 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). ASEFX annual gain was more profitable for investors over the last year : 21.42 vs. FSSNX (20.08). ASEFX (40.75) and FSSNX (40.02) have equivalent 5 years return.
| ASEFX | FSSNX | ASEFX / FSSNX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 2.997 | 2.095 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 27.1B | 1% |
| Annual Yield % from dividends | 0.00 | 1.36 | - |
| Returns for 1 year | 21.42 | 20.08 | 107% |
| Returns for 3 years | 19.15 | 13.99 | 137% |
| Returns for 5 years | 40.75 | 40.02 | 102% |
| Returns for 10 years | N/A | 89.83 | - |
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