ASISX
Price
$31.02
Change
-$1.29 (-3.99%)
Updated
Jun 23 closing price
Net Assets
492.16M
FSEAX
Price
$88.93
Change
-$4.64 (-4.96%)
Updated
Jun 23 closing price
Net Assets
2.18B
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ASISX vs FSEAX

ASISX vs FSEAX Comparison Chart in %
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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.

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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 : 71.03 vs. ASISX (15.78). FSEAX return over 5 years is better than : 31.63 vs. ASISX (-12.13).
ASISXFSEAXASISX / FSEAX
Total Expense Ratio1.001.0397%
Annual Report Gross Expense Ratio1.001.0397%
Fund Existence9 years33 years-
Gain YTD16.13941.25939%
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 year15.7871.0322%
Returns for 3 years18.64150.8012%
Returns for 5 years-12.1331.63-38%
Returns for 10 yearsN/A216.67-
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