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ASISX vs FSEAX
ASISX vs FSEAX Comparison
Open Charts ASISX vs FSEAX
ASISX vs FSEAX Comparison Chart in %
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ASISX vs. FSEAX commentary
Jul 25, 2026
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 ASISX is a StrongBuy and FSEAX is a Hold.
FUNDAMENTALS
Fundamentals
FSEAX has more cash in the bank: 2.3B vs. ASISX (471M). ASISX pays higher dividends than FSEAX: ASISX (0.96) vs FSEAX (0.16). ASISX was incepted earlier than FSEAX: ASISX (9 years) vs FSEAX (33 years). FSEAX (1.03) and ASISX (1.00) have similar cost to investors . FSEAX (107.00) and ASISX (102.00) have comparable annual turnover. FSEAX has a lower initial minimum investment than ASISX: FSEAX (0) vs ASISX (1000000). FSEAX annual gain was more profitable for investors over the last year : 43.20 vs. ASISX (4.61). FSEAX return over 5 years is better than : 26.85 vs. ASISX (-11.66).
| ASISX | FSEAX | ASISX / FSEAX | |
| Total Expense Ratio | 1.00 | 1.03 | 97% |
| Annual Report Gross Expense Ratio | 1.00 | 1.03 | 97% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 12.185 | 28.518 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 471M | 2.3B | 21% |
| Annual Yield % from dividends | 0.96 | 0.16 | 614% |
| Returns for 1 year | 4.61 | 43.20 | 11% |
| Returns for 3 years | 11.52 | 119.83 | 10% |
| Returns for 5 years | -11.66 | 26.85 | -43% |
| Returns for 10 years | N/A | 163.71 | - |