ASISX
Price
$31.02
Change
-$1.29 (-3.99%)
Updated
Jun 23 closing price
Net Assets
492.16M
FSEAX
Price
$93.57
Change
+$0.83 (+0.89%)
Updated
Jun 22 closing price
Net Assets
2.18B
Interact to see
Advertisement

ASISX vs FSEAX

ASISX vs FSEAX Comparison Chart in %
View a ticker or compare two or three
VS
ASISX vs. FSEAX commentary
Jun 24, 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 Hold and FSEAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSEAX has more cash in the bank: 2.18B vs. ASISX (492M). ASISX pays higher dividends than FSEAX: ASISX (0.94) 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 : 71.14 vs. ASISX (15.78). FSEAX return over 5 years is better than : 31.83 vs. ASISX (-12.13).
ASISXFSEAXASISX / FSEAX
Total Expense Ratio1.001.0397%
Annual Report Gross Expense Ratio1.001.0397%
Fund Existence9 years33 years-
Gain YTD16.13940.00640%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets492M2.18B23%
Annual Yield % from dividends0.940.16587%
Returns for 1 year15.7871.1422%
Returns for 3 years18.64148.5713%
Returns for 5 years-12.1331.83-38%
Returns for 10 yearsN/A213.86-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CRCT4.35-0.02
-0.46%
Cricut
BBAR20.39-0.60
-2.86%
Banco BBVA Argentina SA
ERIC11.38-0.34
-2.90%
Ericsson
KVHI9.28-0.40
-4.13%
KVH Industries
SEGG0.84-0.07
-7.34%
Sports Entertainment Gaming Global Corporation