ASEFX
Price
$18.44
Change
+$0.13 (+0.71%)
Updated
Jun 15 closing price
Net Assets
449.89M
NAESX
Price
$142.02
Change
+$0.97 (+0.69%)
Updated
Jun 12 closing price
Net Assets
182.65B
Interact to see
Advertisement

ASEFX vs NAESX

Header iconASEFX vs NAESX Comparison
Open Charts ASEFX vs NAESXBanner chart's image
ASEFX vs NAESX Comparison Chart in %
View a ticker or compare two or three
VS
ASEFX vs. NAESX commentary
Jun 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. ASEFX (450M). NAESX pays higher dividends than ASEFX: NAESX (1.08) 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). ASEFX annual gain was more profitable for investors over the last year : 29.37 vs. NAESX (27.41). NAESX return over 5 years is better than : 32.15 vs. ASEFX (17.10).
ASEFXNAESXASEFX / NAESX
Total Expense Ratio0.820.17482%
Annual Report Gross Expense Ratio0.930.17547%
Fund Existence8 years66 years-
Gain YTD13.37515.01689%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets450M183B0%
Annual Yield % from dividends0.231.0822%
Returns for 1 year29.3727.41107%
Returns for 3 years51.9151.49101%
Returns for 5 years17.1032.1553%
Returns for 10 yearsN/A168.37-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MEIHX53.070.51
+0.97%
MFS Value R3
APHQX15.170.12
+0.80%
Artisan Mid Cap Value Institutional
GARIX23.670.18
+0.77%
Gotham Absolute Return Institutional
MAFGX45.710.18
+0.40%
BlackRock Capital Appreciation Instl
PGIRX19.72N/A
N/A
Polen Global Growth Investor