AIHHX
Price
$7.02
Change
+$0.04 (+0.57%)
Updated
Aug 21 closing price
Net Assets
23.53M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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AIHHX vs NAESX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. AIHHX (23.5M). NAESX pays higher dividends than AIHHX: NAESX (1.10) vs AIHHX (0.02). AIHHX was incepted earlier than NAESX: AIHHX (11 years) vs NAESX (66 years). AIHHX (1.01) is less costly to investors than NAESX (0.17). AIHHX is a more actively managed with annual turnover of: 26.00 vs. NAESX (17.00). AIHHX (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. AIHHX (0.60). NAESX return over 5 years is better than : 42.07 vs. AIHHX (-59.26).
AIHHXNAESXAIHHX / NAESX
Total Expense Ratio1.010.17594%
Annual Report Gross Expense Ratio1.010.17594%
Fund Existence11 years66 years-
Gain YTD17.58818.33996%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets23.5M183B0%
Annual Yield % from dividends0.021.101%
Returns for 1 year0.6024.752%
Returns for 3 years-24.5158.17-42%
Returns for 5 years-59.2642.07-141%
Returns for 10 years-32.75156.41-21%
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