ASCRX
Price
$19.67
Change
+$0.15 (+0.77%)
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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ASCRX vs NAESX

Header iconASCRX vs NAESX Comparison
Open Charts ASCRX vs NAESXBanner chart's image
ASCRX vs NAESX Comparison Chart in %
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ASCRX 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 ASCRX is a Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. ASCRX (187M). NAESX pays higher dividends than ASCRX: NAESX (1.08) 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 : 36.50 vs. NAESX (28.95). NAESX return over 5 years is better than : 33.38 vs. ASCRX (7.91).
ASCRXNAESXASCRX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio1.350.17794%
Fund Existence23 years66 years-
Gain YTD18.87913.680138%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M177B0%
Annual Yield % from dividends0.001.08-
Returns for 1 year36.5028.95126%
Returns for 3 years56.6854.86103%
Returns for 5 years7.9133.3824%
Returns for 10 years60.49160.5038%
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