ASEFX
Price
$19.03
Change
+$0.12 (+0.63%)
Updated
Aug 14 closing price
Net Assets
418.6M
NAESX
Price
$148.15
Change
+$0.32 (+0.22%)
Updated
Aug 14 closing price
Net Assets
183.38B
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ASEFX vs NAESX

ASEFX vs NAESX Comparison Chart in %
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ASEFX vs. NAESX commentary
Aug 16, 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 ASEFX is a Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. ASEFX (419M). NAESX pays higher dividends than ASEFX: NAESX (1.10) vs ASEFX (0.23). ASEFX was incepted earlier than NAESX: ASEFX (8 years) vs NAESX (66 years). ASEFX (0.93) is less costly to investors than NAESX (0.17). ASEFX is a more actively managed with annual turnover of: 76.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than ASEFX: NAESX (0) vs ASEFX (1000000). NAESX annual gain was more profitable for investors over the last year : 25.62 vs. ASEFX (21.76). NAESX return over 5 years is better than : 40.71 vs. ASEFX (22.56).
ASEFXNAESXASEFX / NAESX
Total Expense Ratio0.820.17482%
Annual Report Gross Expense Ratio0.930.17547%
Fund Existence8 years66 years-
Gain YTD17.83320.05789%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets419M183B0%
Annual Yield % from dividends0.231.1021%
Returns for 1 year21.7625.6285%
Returns for 3 years53.2156.6994%
Returns for 5 years22.5640.7155%
Returns for 10 yearsN/A163.30-
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