ASQIX
Price
$21.86
Change
-$0.13 (-0.59%)
Updated
Jul 10 closing price
Net Assets
192.4M
NAESX
Price
$142.82
Change
-$0.29 (-0.20%)
Updated
Jul 10 closing price
Net Assets
188.57B
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ASQIX vs NAESX

ASQIX vs NAESX Comparison Chart in %
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ASQIX vs. NAESX commentary
Jul 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 Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. ASQIX (192M). NAESX pays higher dividends than ASQIX: NAESX (1.07) vs ASQIX (0.08). 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 : 32.37 vs. NAESX (22.35). NAESX return over 5 years is better than : 34.99 vs. ASQIX (16.55).
ASQIXNAESXASQIX / NAESX
Total Expense Ratio0.850.17500%
Annual Report Gross Expense Ratio0.850.17500%
Fund Existence28 years66 years-
Gain YTD23.74815.973149%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets192M189B0%
Annual Yield % from dividends0.081.078%
Returns for 1 year32.3722.35145%
Returns for 3 years57.1649.09116%
Returns for 5 years16.5534.9947%
Returns for 10 years72.98157.7546%
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