ASCFX
Price
$29.19
Change
-$0.01 (-0.03%)
Updated
Sep 11 closing price
Net Assets
130.01M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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ASCFX vs NAESX

ASCFX vs NAESX Comparison Chart in %
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ASCFX vs. NAESX commentary
Sep 12, 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 ASCFX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. ASCFX (130M). NAESX pays higher dividends than ASCFX: NAESX (1.09) vs ASCFX (0.24). ASCFX was incepted earlier than NAESX: ASCFX (8 years) vs NAESX (66 years). ASCFX (0.90) is less costly to investors than NAESX (0.17). ASCFX is a more actively managed with annual turnover of: 95.00 vs. NAESX (17.00). ASCFX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 13.09 vs. ASCFX (11.18). NAESX return over 5 years is better than : 32.77 vs. ASCFX (6.06).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio0.770.17453%
Annual Report Gross Expense Ratio0.900.17529%
Fund Existence8 years66 years-
Gain YTD17.60612.982136%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets130M185B0%
Annual Yield % from dividends0.241.0922%
Returns for 1 year11.1813.0985%
Returns for 3 years38.8549.5778%
Returns for 5 years6.0632.7718%
Returns for 10 yearsN/A152.60-
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