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ASEFX vs NAESX
ASEFX vs NAESX Comparison
Open Charts ASEFX vs NAESX
ASEFX vs NAESX Comparison Chart in %
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ASEFX vs. NAESX commentary
Jul 26, 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 Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. ASEFX (411M). NAESX pays higher dividends than ASEFX: NAESX (1.07) vs ASEFX (0.22). 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). ASEFX annual gain was more profitable for investors over the last year : 22.33 vs. NAESX (20.77). NAESX return over 5 years is better than : 36.14 vs. ASEFX (20.42).
| ASEFX | NAESX | ASEFX / NAESX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.93 | 0.17 | 547% |
| Fund Existence | 8 years | 66 years | - |
| Gain YTD | 14.303 | 14.611 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 189B | 0% |
| Annual Yield % from dividends | 0.22 | 1.07 | 21% |
| Returns for 1 year | 22.33 | 20.77 | 107% |
| Returns for 3 years | 45.14 | 44.71 | 101% |
| Returns for 5 years | 20.42 | 36.14 | 57% |
| Returns for 10 years | N/A | 152.40 | - |
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