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ASEFX vs FSSNX
ASEFX vs FSSNX Comparison
Open Charts ASEFX vs FSSNX
Nuveen Small Cap Select R6
Price$16.00
Change-$0.33 (-2.02%)
VolumeN/A
Net Assets379M
Fidelity Small Cap Index
Price$29.94
Change-$0.85 (-2.76%)
VolumeN/A
Net Assets29.03B
ASEFX vs FSSNX Comparison Chart in %
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ASEFX vs. FSSNX commentary
Nov 14, 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 Buy and FSSNX is a Hold.
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29B vs. ASEFX (379M). FSSNX pays higher dividends than ASEFX: FSSNX (0.80) vs ASEFX (0.35). ASEFX was incepted earlier than FSSNX: ASEFX (8 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 : 4.32 vs. ASEFX (-1.32). FSSNX return over 5 years is better than : 47.37 vs. ASEFX (42.37).
| 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 | 8 years | 14 years | - |
| Gain YTD | 6.384 | 11.561 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 29B | 1% |
| Annual Yield % from dividends | 0.35 | 0.80 | 44% |
| Returns for 1 year | -1.32 | 4.32 | -30% |
| Returns for 3 years | 35.19 | 36.90 | 95% |
| Returns for 5 years | 42.37 | 47.37 | 89% |
| Returns for 10 years | N/A | 111.26 | - |
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