AIBBX
Price
$17.32
Change
+$0.07 (+0.41%)
Updated
Aug 21 closing price
Net Assets
97.36M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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AIBBX vs NAESX

AIBBX vs NAESX Comparison Chart in %
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AIBBX 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 AIBBX is a Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. AIBBX (97.4M). NAESX pays higher dividends than AIBBX: NAESX (1.10) vs AIBBX (0.23). AIBBX was incepted earlier than NAESX: AIBBX (11 years) vs NAESX (66 years). AIBBX (0.91) 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 : 24.75 vs. AIBBX (15.64). NAESX return over 5 years is better than : 42.07 vs. AIBBX (11.98).
AIBBXNAESXAIBBX / NAESX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio0.910.17535%
Fund Existence11 years66 years-
Gain YTD17.98418.33998%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets97.4M183B0%
Annual Yield % from dividends0.231.1021%
Returns for 1 year15.6424.7563%
Returns for 3 years28.6358.1749%
Returns for 5 years11.9842.0728%
Returns for 10 years68.64156.4144%
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