ASQGX
Price
$21.38
Change
+$0.20 (+0.94%)
Updated
Sep 11 closing price
Net Assets
183.34M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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ASQGX vs NAESX

ASQGX vs NAESX Comparison Chart in %
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ASQGX vs. NAESX commentary
Sep 13, 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 ASQGX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. ASQGX (183M). NAESX pays higher dividends than ASQGX: NAESX (1.09) vs ASQGX (0.17). ASQGX was incepted earlier than NAESX: ASQGX (9 years) vs NAESX (66 years). ASQGX (0.65) is less costly to investors than NAESX (0.17). ASQGX is a more actively managed with annual turnover of: 82.00 vs. NAESX (17.00). ASQGX (0) and NAESX (0) have matching initial minimum investment requirements. ASQGX annual gain was more profitable for investors over the last year : 18.43 vs. NAESX (13.09). NAESX return over 5 years is better than : 32.77 vs. ASQGX (16.26).
ASQGXNAESXASQGX / NAESX
Total Expense Ratio0.650.17382%
Annual Report Gross Expense Ratio0.650.17382%
Fund Existence9 years66 years-
Gain YTD19.30812.982149%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets183M185B0%
Annual Yield % from dividends0.171.0916%
Returns for 1 year18.4313.09141%
Returns for 3 years52.7049.57106%
Returns for 5 years16.2632.7750%
Returns for 10 yearsN/A152.60-
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