ASCQX
Price
$21.35
Change
+$0.20 (+0.95%)
Updated
Sep 11 closing price
Net Assets
183.34M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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ASCQX vs NAESX

ASCQX vs NAESX Comparison Chart in %
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ASCQX vs. NAESX commentary
Sep 13, 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: 185B vs. ASCQX (183M). NAESX pays higher dividends than ASCQX: NAESX (1.09) 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 : 18.40 vs. NAESX (13.09). NAESX return over 5 years is better than : 32.77 vs. ASCQX (16.22).
ASCQXNAESXASCQX / NAESX
Total Expense Ratio0.650.17382%
Annual Report Gross Expense Ratio0.650.17382%
Fund Existence27 years66 years-
Gain YTD19.27412.982148%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M185B0%
Annual Yield % from dividends0.171.0916%
Returns for 1 year18.4013.09141%
Returns for 3 years52.7049.57106%
Returns for 5 years16.2232.7750%
Returns for 10 years71.87152.6047%
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