ASCRX
Price
$19.75
Change
-$0.01 (-0.05%)
Updated
Jul 31 closing price
Net Assets
187.72M
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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ASCRX vs NAESX

ASCRX vs NAESX Comparison Chart in %
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ASCRX vs. NAESX commentary
Aug 03, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. ASCRX (188M). 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 : 29.59 vs. NAESX (22.56). NAESX return over 5 years is better than : 34.95 vs. ASCRX (11.33).
ASCRXNAESXASCRX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio1.350.17794%
Fund Existence23 years66 years-
Gain YTD20.28014.563139%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets188M189B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year29.5922.56131%
Returns for 3 years44.7043.30103%
Returns for 5 years11.3334.9532%
Returns for 10 years58.23155.2838%
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