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ASEFX vs FSSNX
ASEFX vs FSSNX Comparison
Open Charts ASEFX vs FSSNX
Nuveen Small Cap Select R6
Price$15.21
Change-$0.06 (-0.39%)
VolumeN/A
Net Assets160.78M
Fidelity Small Cap Index
Price$28.03
Change-$0.17 (-0.60%)
VolumeN/A
Net Assets25.56B
ASEFX vs FSSNX Comparison Chart in %
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ASEFX vs. FSSNX commentary
Jul 20, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.6B vs. ASEFX (161M). FSSNX pays higher dividends than ASEFX: FSSNX (0.92) vs ASEFX (0.38). 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 (14.00). 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 : 3.49 vs. ASEFX (2.53). FSSNX (58.89) and ASEFX (56.14) have equivalent 5 years return.
| 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 | -0.912 | 1.264 | -72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 25.6B | 1% |
| Annual Yield % from dividends | 0.38 | 0.92 | 42% |
| Returns for 1 year | 2.53 | 3.49 | 73% |
| Returns for 3 years | 36.93 | 30.68 | 120% |
| Returns for 5 years | 56.14 | 58.89 | 95% |
| Returns for 10 years | N/A | 76.12 | - |
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