AATIX
Price
$19.58
Change
+$0.01 (+0.05%)
Updated
Jul 31 closing price
Net Assets
236.61M
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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AATIX vs NAESX

AATIX vs NAESX Comparison Chart in %
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AATIX vs. NAESX commentary
Aug 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. AATIX (237M). NAESX pays higher dividends than AATIX: NAESX (1.10) vs AATIX (0.24). AATIX was incepted earlier than NAESX: AATIX (14 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 : 22.56 vs. AATIX (4.19). NAESX return over 5 years is better than : 34.95 vs. AATIX (-6.02).
AATIXNAESXAATIX / NAESX
Total Expense Ratio1.200.17706%
Annual Report Gross Expense Ratio1.200.17706%
Fund Existence14 years66 years-
Gain YTD8.53714.56359%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets237M189B0%
Annual Yield % from dividends0.241.1022%
Returns for 1 year4.1922.5619%
Returns for 3 years20.3043.3047%
Returns for 5 years-6.0234.95-17%
Returns for 10 years53.11155.2834%
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