AATSX
Price
$20.22
Change
+$0.16 (+0.80%)
Updated
Aug 21 closing price
Net Assets
229.81M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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AATSX vs NAESX

AATSX vs NAESX Comparison Chart in %
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AATSX vs. NAESX commentary
Aug 23, 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 AATSX is a Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. AATSX (230M). NAESX pays higher dividends than AATSX: NAESX (1.10) vs AATSX (0.35). AATSX was incepted earlier than NAESX: AATSX (11 years) vs NAESX (66 years). AATSX (1.19) is less costly to investors than NAESX (0.17). AATSX is a more actively managed with annual turnover of: 94.92 vs. NAESX (17.00). NAESX has a lower initial minimum investment than AATSX: NAESX (0) vs AATSX (1500000). NAESX annual gain was more profitable for investors over the last year : 24.75 vs. AATSX (1.63). NAESX return over 5 years is better than : 42.07 vs. AATSX (-2.74).
AATSXNAESXAATSX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.190.17700%
Fund Existence11 years66 years-
Gain YTD8.01318.33944%
Front LoadN/AN/A-
Min. Initial Investment15000000-
Min. Initial Investment IRAN/AN/A-
Net Assets230M183B0%
Annual Yield % from dividends0.351.1032%
Returns for 1 year1.6324.757%
Returns for 3 years26.4758.1746%
Returns for 5 years-2.7442.07-7%
Returns for 10 years55.95156.4136%
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