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ASCFX vs NAESX
ASCFX vs NAESX Comparison
Open Charts ASCFX vs NAESX
Vanguard Small Cap Index I
Price$116.70
Change+$1.38 (+1.20%)
VolumeN/A
Net Assets153.28B
ASCFX vs NAESX Comparison Chart in %
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ASCFX vs. NAESX commentary
Jul 18, 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 ASCFX is a Hold and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. ASCFX (94.4M). NAESX pays higher dividends than ASCFX: NAESX (1.28) vs ASCFX (0.59). ASCFX was incepted earlier than NAESX: ASCFX (7 years) vs NAESX (65 years). ASCFX (1.17) is less costly to investors than NAESX (0.17). ASCFX is a more actively managed with annual turnover of: 69.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than ASCFX: NAESX (3000) vs ASCFX (2500000). NAESX annual gain was more profitable for investors over the last year : 4.35 vs. ASCFX (-6.29). NAESX return over 5 years is better than : 63.03 vs. ASCFX (28.64).
| ASCFX | NAESX | ASCFX / NAESX | |
| Total Expense Ratio | 1.04 | 0.17 | 612% |
| Annual Report Gross Expense Ratio | 1.17 | 0.17 | 688% |
| Fund Existence | 7 years | 65 years | - |
| Gain YTD | -2.226 | 0.302 | -738% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500000 | 3000 | 83,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.4M | 153B | 0% |
| Annual Yield % from dividends | 0.59 | 1.28 | 46% |
| Returns for 1 year | -6.29 | 4.35 | -144% |
| Returns for 3 years | 19.88 | 35.91 | 55% |
| Returns for 5 years | 28.64 | 63.03 | 45% |
| Returns for 10 years | N/A | 104.94 | - |
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