ASCFX
Price
$29.87
Change
+$0.27 (+0.91%)
Updated
Aug 21 closing price
Net Assets
133.75M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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ASCFX vs NAESX

ASCFX vs NAESX Comparison Chart in %
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ASCFX vs. NAESX commentary
Aug 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. ASCFX (134M). NAESX pays higher dividends than ASCFX: NAESX (1.10) 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 : 24.75 vs. ASCFX (21.67). NAESX return over 5 years is better than : 42.07 vs. ASCFX (12.04).
ASCFXNAESXASCFX / NAESX
Total Expense Ratio0.770.17453%
Annual Report Gross Expense Ratio0.900.17529%
Fund Existence8 years66 years-
Gain YTD21.17618.339115%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets134M183B0%
Annual Yield % from dividends0.241.1022%
Returns for 1 year21.6724.7588%
Returns for 3 years44.7758.1777%
Returns for 5 years12.0442.0729%
Returns for 10 yearsN/A156.41-
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