ASCRX
Price
$20.16
Change
+$0.15 (+0.75%)
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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ASCRX vs NAESX

ASCRX vs NAESX Comparison Chart in %
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ASCRX vs. NAESX commentary
Aug 24, 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 ASCRX is a Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. ASCRX (192M). NAESX pays higher dividends than ASCRX: NAESX (1.10) vs ASCRX (0.00). ASCRX was incepted earlier than NAESX: ASCRX (23 years) vs NAESX (66 years). ASCRX (1.35) is less costly to investors than NAESX (0.17). ASCRX is a more actively managed with annual turnover of: 82.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than ASCRX: NAESX (0) vs ASCRX (2500). ASCRX annual gain was more profitable for investors over the last year : 28.74 vs. NAESX (24.75). NAESX return over 5 years is better than : 42.07 vs. ASCRX (15.93).
ASCRXNAESXASCRX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio1.350.17794%
Fund Existence23 years66 years-
Gain YTD22.77718.339124%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets192M183B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year28.7424.75116%
Returns for 3 years54.7458.1794%
Returns for 5 years15.9342.0738%
Returns for 10 years56.64156.4136%
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