AIBBX
Price
$16.74
Change
-$0.06 (-0.36%)
Updated
Sep 14 closing price
Net Assets
93.68M
NAESX
Price
$140.02
Change
-$0.56 (-0.40%)
Updated
Sep 14 closing price
Net Assets
185.27B
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AIBBX vs NAESX

AIBBX vs NAESX Comparison Chart in %
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AIBBX vs. NAESX commentary
Sep 15, 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 AIBBX is a Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. AIBBX (93.7M). NAESX pays higher dividends than AIBBX: NAESX (1.09) vs AIBBX (0.23). AIBBX was incepted earlier than NAESX: AIBBX (11 years) vs NAESX (66 years). AIBBX (0.90) is less costly to investors than NAESX (0.17). AIBBX is a more actively managed with annual turnover of: 25.00 vs. NAESX (17.00). AIBBX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 15.21 vs. AIBBX (9.26). NAESX return over 5 years is better than : 33.11 vs. AIBBX (8.41).
AIBBXNAESXAIBBX / NAESX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio0.900.17529%
Fund Existence11 years66 years-
Gain YTD14.44113.923104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets93.7M185B0%
Annual Yield % from dividends0.231.0922%
Returns for 1 year9.2615.2161%
Returns for 3 years26.1651.4951%
Returns for 5 years8.4133.1125%
Returns for 10 years66.94153.1044%
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