ASQIX
Price
$21.17
Change
+$0.19 (+0.91%)
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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ASQIX vs NAESX

ASQIX vs NAESX Comparison Chart in %
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ASQIX vs. NAESX commentary
Sep 12, 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 ASQIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. ASQIX (183M). NAESX pays higher dividends than ASQIX: NAESX (1.09) vs ASQIX (0.09). ASQIX was incepted earlier than NAESX: ASQIX (28 years) vs NAESX (66 years). ASQIX (0.85) is less costly to investors than NAESX (0.17). ASQIX is a more actively managed with annual turnover of: 82.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than ASQIX: NAESX (0) vs ASQIX (2500). ASQIX annual gain was more profitable for investors over the last year : 18.13 vs. NAESX (13.09). NAESX return over 5 years is better than : 32.77 vs. ASQIX (14.90).
ASQIXNAESXASQIX / NAESX
Total Expense Ratio0.850.17500%
Annual Report Gross Expense Ratio0.850.17500%
Fund Existence28 years66 years-
Gain YTD19.13312.982147%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets183M185B0%
Annual Yield % from dividends0.091.098%
Returns for 1 year18.1313.09139%
Returns for 3 years51.7349.57104%
Returns for 5 years14.9032.7745%
Returns for 10 years68.06152.6045%
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