ASCRX
Price
$19.97
Change
-$0.17 (-0.84%)
Updated
Jul 13 closing price
Net Assets
191.25M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 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
Jul 14, 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 (191M). NAESX pays higher dividends than ASCRX: NAESX (1.07) 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 : 32.67 vs. NAESX (23.34). NAESX return over 5 years is better than : 38.39 vs. ASCRX (14.56).
ASCRXNAESXASCRX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio1.350.17794%
Fund Existence23 years66 years-
Gain YTD22.65515.738144%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M189B0%
Annual Yield % from dividends0.001.07-
Returns for 1 year32.6723.34140%
Returns for 3 years52.0248.12108%
Returns for 5 years14.5638.3938%
Returns for 10 years59.57157.3638%
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