ASCFX
Price
$29.98
Change
+$0.33 (+1.11%)
Updated
Jun 22 closing price
Net Assets
129.03M
NAESX
Price
$142.43
Change
+$0.35 (+0.25%)
Updated
Jun 22 closing price
Net Assets
182.65B
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ASCFX vs NAESX

ASCFX vs NAESX Comparison Chart in %
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ASCFX vs. NAESX commentary
Jun 23, 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: 183B vs. ASCFX (129M). NAESX pays higher dividends than ASCFX: NAESX (1.08) vs ASCFX (0.25). 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). NAESX has a lower initial minimum investment than ASCFX: NAESX (0) vs ASCFX (2500000). ASCFX annual gain was more profitable for investors over the last year : 31.63 vs. NAESX (28.50). NAESX return over 5 years is better than : 34.56 vs. ASCFX (9.69).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio0.770.17453%
Annual Report Gross Expense Ratio0.900.17529%
Fund Existence8 years66 years-
Gain YTD20.28415.064135%
Front LoadN/AN/A-
Min. Initial Investment25000000-
Min. Initial Investment IRAN/AN/A-
Net Assets129M183B0%
Annual Yield % from dividends0.251.0823%
Returns for 1 year31.6328.50111%
Returns for 3 years43.6456.9977%
Returns for 5 years9.6934.5628%
Returns for 10 yearsN/A172.26-
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