ASCQX
Price
$21.85
Change
-$0.19 (-0.86%)
Updated
Jul 13 closing price
Net Assets
191.25M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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ASCQX vs NAESX

ASCQX vs NAESX Comparison Chart in %
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ASCQX vs. NAESX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. ASCQX (191M). NAESX pays higher dividends than ASCQX: NAESX (1.07) 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 : 33.85 vs. NAESX (23.34). NAESX return over 5 years is better than : 38.39 vs. ASCQX (20.49).
ASCQXNAESXASCQX / NAESX
Total Expense Ratio0.650.17382%
Annual Report Gross Expense Ratio0.650.17382%
Fund Existence27 years66 years-
Gain YTD23.12815.738147%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M189B0%
Annual Yield % from dividends0.171.0715%
Returns for 1 year33.8523.34145%
Returns for 3 years55.5548.12115%
Returns for 5 years20.4938.3953%
Returns for 10 years75.27157.3648%
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