FSSFX
Price
$10.46
Change
-$0.29 (-2.70%)
Updated
Feb 21 closing price
Net Assets
4.96M
NAESX
Price
$114.78
Change
-$3.10 (-2.63%)
Updated
Feb 21 closing price
Net Assets
160.88B
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FSSFX vs NAESX

Header iconFSSFX vs NAESX Comparison
Open Charts FSSFX vs NAESXBanner chart's image
Fidelity Advisor Series Small Cap
Price$10.46
Change-$0.29 (-2.70%)
VolumeN/A
Net Assets4.96M
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
FSSFX vs NAESX Comparison Chart
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FSSFX vs. NAESX commentary
Feb 23, 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 FSSFX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. FSSFX (4.96M). NAESX pays higher dividends than FSSFX: NAESX (1.31) vs FSSFX (0.89). FSSFX was incepted earlier than NAESX: FSSFX (11 years) vs NAESX (64 years). FSSFX is a more actively managed with annual turnover of: 40.00 vs. NAESX (12.00). FSSFX has a lower initial minimum investment than NAESX: FSSFX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 11.22 vs. FSSFX (-13.06). NAESX return over 5 years is better than : 44.30 vs. FSSFX (-5.36).
FSSFXNAESXFSSFX / NAESX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years64 years-
Gain YTD-6.690-0.3212,082%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.96M161B0%
Annual Yield % from dividends0.891.3167%
Returns for 1 year-13.0611.22-116%
Returns for 3 years-12.7618.76-68%
Returns for 5 years-5.3644.30-12%
Returns for 10 years-1.16105.17-1%
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