ASCQX
Price
$22.07
Change
+$0.16 (+0.73%)
Updated
Aug 21 closing price
Net Assets
191.65M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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ASCQX vs NAESX

ASCQX vs NAESX Comparison Chart in %
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ASCQX 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 ASCQX is a Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. ASCQX (192M). NAESX pays higher dividends than ASCQX: NAESX (1.10) vs ASCQX (0.17). ASCQX was incepted earlier than NAESX: ASCQX (27 years) vs NAESX (66 years). ASCQX (0.65) is less costly to investors than NAESX (0.17). ASCQX is a more actively managed with annual turnover of: 82.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than ASCQX: NAESX (0) vs ASCQX (5000000). ASCQX annual gain was more profitable for investors over the last year : 29.86 vs. NAESX (24.75). NAESX return over 5 years is better than : 42.07 vs. ASCQX (21.89).
ASCQXNAESXASCQX / NAESX
Total Expense Ratio0.650.17382%
Annual Report Gross Expense Ratio0.650.17382%
Fund Existence27 years66 years-
Gain YTD23.29618.339127%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets192M183B0%
Annual Yield % from dividends0.171.1016%
Returns for 1 year29.8624.75121%
Returns for 3 years58.3058.17100%
Returns for 5 years21.8942.0752%
Returns for 10 years72.00156.4146%
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