ASQGX
Price
$21.64
Change
-$0.02 (-0.09%)
Updated
Jul 31 closing price
Net Assets
187.72M
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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ASQGX vs NAESX

ASQGX vs NAESX Comparison Chart in %
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ASQGX vs. NAESX commentary
Aug 03, 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: 189B vs. ASQGX (188M). NAESX pays higher dividends than ASQGX: NAESX (1.10) 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 : 30.79 vs. NAESX (22.56). NAESX return over 5 years is better than : 34.95 vs. ASQGX (17.05).
ASQGXNAESXASQGX / NAESX
Total Expense Ratio0.650.17382%
Annual Report Gross Expense Ratio0.650.17382%
Fund Existence9 years66 years-
Gain YTD20.75914.563143%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets188M189B0%
Annual Yield % from dividends0.171.1016%
Returns for 1 year30.7922.56137%
Returns for 3 years47.9843.30111%
Returns for 5 years17.0534.9549%
Returns for 10 yearsN/A155.28-
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