ASCQX
Price
$21.50
Change
+$0.16 (+0.75%)
Updated
Jun 2 closing price
Net Assets
186.86M
NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
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ASCQX vs NAESX

Header iconASCQX vs NAESX Comparison
Open Charts ASCQX vs NAESXBanner chart's image
ASCQX vs NAESX Comparison Chart in %
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ASCQX vs. NAESX commentary
Jun 04, 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 Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. ASCQX (187M). NAESX pays higher dividends than ASCQX: NAESX (1.08) vs ASCQX (0.27). 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 : 37.78 vs. NAESX (28.95). NAESX return over 5 years is better than : 33.38 vs. ASCQX (13.46).
ASCQXNAESXASCQX / NAESX
Total Expense Ratio0.650.17382%
Annual Report Gross Expense Ratio0.650.17382%
Fund Existence27 years66 years-
Gain YTD19.21813.680140%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M177B0%
Annual Yield % from dividends0.271.0825%
Returns for 1 year37.7828.95130%
Returns for 3 years60.3154.86110%
Returns for 5 years13.4633.3840%
Returns for 10 years76.37160.5048%
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