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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
Sep 06, 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 StrongBuy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. ASEFX (402M). NAESX pays higher dividends than ASEFX: NAESX (1.09) vs ASEFX (0.23). ASEFX was incepted earlier than NAESX: ASEFX (9 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 : 18.56 vs. ASEFX (11.96). NAESX return over 5 years is better than : 33.20 vs. ASEFX (13.97).
| ASEFX | NAESX | ASEFX / NAESX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.93 | 0.17 | 547% |
| Fund Existence | 9 years | 66 years | - |
| Gain YTD | 12.012 | 16.467 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 402M | 185B | 0% |
| Annual Yield % from dividends | 0.23 | 1.09 | 21% |
| Returns for 1 year | 11.96 | 18.56 | 64% |
| Returns for 3 years | 44.95 | 52.32 | 86% |
| Returns for 5 years | 13.97 | 33.20 | 42% |
| Returns for 10 years | N/A | 151.41 | - |
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