ASEFX
Price
$18.67
Change
-$0.11 (-0.59%)
Updated
Jul 2 closing price
Net Assets
421.93M
NAESX
Price
$143.98
Change
-$0.42 (-0.29%)
Updated
Jul 2 closing price
Net Assets
182.65B
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ASEFX vs NAESX

ASEFX vs NAESX Comparison Chart in %
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ASEFX vs. NAESX commentary
Jul 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. ASEFX (422M). 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). NAESX (24.70) and ASEFX (24.29) have marching annual gain over last year. NAESX return over 5 years is better than : 35.05 vs. ASEFX (18.14).
ASEFXNAESXASEFX / NAESX
Total Expense Ratio0.820.17482%
Annual Report Gross Expense Ratio0.930.17547%
Fund Existence8 years66 years-
Gain YTD15.60416.67894%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets422M183B0%
Annual Yield % from dividends0.221.0721%
Returns for 1 year24.2924.7098%
Returns for 3 years52.6352.07101%
Returns for 5 years18.1435.0552%
Returns for 10 yearsN/A168.18-
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