ASTFX
Price
$10.07
Change
-$0.00 (-0.00%)
Updated
Jun 8 closing price
Net Assets
2.23B
TEPCX
Price
$9.73
Change
-$0.00 (-0.00%)
Updated
Jun 8 closing price
Net Assets
395.08M
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ASTFX vs TEPCX

Header iconASTFX vs TEPCX Comparison
Open Charts ASTFX vs TEPCXBanner chart's image
ASTFX vs TEPCX Comparison Chart in %
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ASTFX vs. TEPCX commentary
Jun 09, 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.

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FUNDAMENTALS
Fundamentals
ASTFX has more cash in the bank: 2.23B vs. TEPCX (395M). ASTFX pays higher dividends than TEPCX: ASTFX (2.87) vs TEPCX (1.89). 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. TEPCX annual gain was more profitable for investors over the last year : 1.67 vs. ASTFX (1.40). ASTFX return over 5 years is better than : -1.94 vs. TEPCX (-3.28).
ASTFXTEPCXASTFX / TEPCX
Total Expense Ratio0.311.3024%
Annual Report Gross Expense Ratio0.321.3025%
Fund Existence17 years14 years-
Gain YTD-0.0990.000-
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.23B395M565%
Annual Yield % from dividends2.871.89152%
Returns for 1 year1.401.6784%
Returns for 3 years3.323.29101%
Returns for 5 years-1.94-3.2859%
Returns for 10 years0.77-2.46-31%
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