AATSX
Price
$19.29
Change
+$0.16 (+0.84%)
Updated
Sep 11 closing price
Net Assets
216.88M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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AATSX vs NAESX

AATSX vs NAESX Comparison Chart in %
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AATSX vs. NAESX commentary
Sep 13, 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: 185B vs. AATSX (217M). NAESX pays higher dividends than AATSX: NAESX (1.09) vs AATSX (0.36). 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 : 13.09 vs. AATSX (-7.46). NAESX return over 5 years is better than : 32.77 vs. AATSX (-8.71).
AATSXNAESXAATSX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.190.17700%
Fund Existence11 years66 years-
Gain YTD2.19012.98217%
Front LoadN/AN/A-
Min. Initial Investment15000000-
Min. Initial Investment IRAN/AN/A-
Net Assets217M185B0%
Annual Yield % from dividends0.361.0933%
Returns for 1 year-7.4613.09-57%
Returns for 3 years19.8749.5740%
Returns for 5 years-8.7132.77-27%
Returns for 10 years50.31152.6033%
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