AATIX
Price
$18.78
Change
+$0.07 (+0.37%)
Updated
Jun 2 closing price
Net Assets
225.56M
NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
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AATIX vs NAESX

Header iconAATIX vs NAESX Comparison
Open Charts AATIX vs NAESXBanner chart's image
AATIX vs NAESX Comparison Chart in %
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AATIX vs. NAESX commentary
Jun 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 AATIX is a Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. AATIX (226M). NAESX pays higher dividends than AATIX: NAESX (1.08) vs AATIX (0.25). AATIX was incepted earlier than NAESX: AATIX (13 years) vs NAESX (66 years). AATIX (1.20) is less costly to investors than NAESX (0.17). AATIX is a more actively managed with annual turnover of: 94.92 vs. NAESX (17.00). NAESX has a lower initial minimum investment than AATIX: NAESX (0) vs AATIX (5000). NAESX annual gain was more profitable for investors over the last year : 28.95 vs. AATIX (5.32). NAESX return over 5 years is better than : 33.38 vs. AATIX (-12.87).
AATIXNAESXAATIX / NAESX
Total Expense Ratio1.200.17706%
Annual Report Gross Expense Ratio1.200.17706%
Fund Existence13 years66 years-
Gain YTD3.71413.68027%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets226M177B0%
Annual Yield % from dividends0.251.0823%
Returns for 1 year5.3228.9518%
Returns for 3 years26.7854.8649%
Returns for 5 years-12.8733.38-39%
Returns for 10 years48.11160.5030%
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