AATSX
Price
$20.40
Change
-$0.06 (-0.29%)
Updated
Jul 13 closing price
Net Assets
238M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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AATSX vs NAESX

AATSX vs NAESX Comparison Chart in %
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AATSX vs. NAESX commentary
Jul 14, 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 Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. AATSX (238M). NAESX pays higher dividends than AATSX: NAESX (1.07) 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 : 23.34 vs. AATSX (5.15). NAESX return over 5 years is better than : 38.39 vs. AATSX (-2.96).
AATSXNAESXAATSX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.190.17700%
Fund Existence11 years66 years-
Gain YTD9.29515.73859%
Front LoadN/AN/A-
Min. Initial Investment15000000-
Min. Initial Investment IRAN/AN/A-
Net Assets238M189B0%
Annual Yield % from dividends0.351.0732%
Returns for 1 year5.1523.3422%
Returns for 3 years25.3548.1253%
Returns for 5 years-2.9638.39-8%
Returns for 10 years58.73157.3637%
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