AATSX
Price
$20.34
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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AATSX vs NAESX

AATSX vs NAESX Comparison Chart in %
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AATSX 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 AATSX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. AATSX (237M). 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 : 22.56 vs. AATSX (4.70). NAESX return over 5 years is better than : 34.95 vs. AATSX (-3.97).
AATSXNAESXAATSX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.190.17700%
Fund Existence11 years66 years-
Gain YTD8.65414.56359%
Front LoadN/AN/A-
Min. Initial Investment15000000-
Min. Initial Investment IRAN/AN/A-
Net Assets237M189B0%
Annual Yield % from dividends0.351.1032%
Returns for 1 year4.7022.5621%
Returns for 3 years21.6943.3050%
Returns for 5 years-3.9734.95-11%
Returns for 10 years59.22155.2838%
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