ASTFX
Price
$9.94
Change
-$0.00 (-0.00%)
Updated
Sep 17 closing price
Net Assets
2.28B
TEPCX
Price
$9.58
Change
+$0.01 (+0.10%)
Updated
Sep 17 closing price
Net Assets
387.62M
Interact to see
Advertisement

ASTFX vs TEPCX

ASTFX vs TEPCX Comparison Chart in %
View a ticker or compare two or three
VS
ASTFX vs. TEPCX commentary
Sep 18, 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 ASTFX is a Hold and TEPCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASTFX has more cash in the bank: 2.28B vs. TEPCX (388M). ASTFX pays higher dividends than TEPCX: ASTFX (2.87) vs TEPCX (1.87). ASTFX was incepted earlier than TEPCX: ASTFX (17 years) vs TEPCX (14 years). TEPCX (1.30) is less costly to investors than ASTFX (0.32). ASTFX is a more actively managed with annual turnover of: 56.00 vs. TEPCX (15.00). ASTFX (250) and TEPCX (250) have matching initial minimum investment requirements. ASTFX annual gain was more profitable for investors over the last year : -1.69 vs. TEPCX (-2.15). ASTFX return over 5 years is better than : -3.02 vs. TEPCX (-4.49).
ASTFXTEPCXASTFX / TEPCX
Total Expense Ratio0.311.3024%
Annual Report Gross Expense Ratio0.321.3025%
Fund Existence17 years14 years-
Gain YTD-1.389-1.54290%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B388M587%
Annual Yield % from dividends2.871.87153%
Returns for 1 year-1.69-2.1579%
Returns for 3 years2.502.35107%
Returns for 5 years-3.02-4.4967%
Returns for 10 years-0.33-3.589%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IPOYX26.910.34
+1.28%
Nomura Systematic Emerging Markets Eq Y
DMCFX30.71N/A
N/A
Invesco Discovery Mid Cap Growth R5
LCGNX27.65N/A
N/A
William Blair Large Cap Growth N
ASCZX14.51N/A
N/A
Alger Small Cap Growth Z
RPNIX13.99N/A
N/A
Riverpark/Next Century Gr Inst