AIHHX
Price
$6.75
Change
+$0.05 (+0.75%)
Updated
Sep 11 closing price
Net Assets
22.33M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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AIHHX vs NAESX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. AIHHX (22.3M). NAESX pays higher dividends than AIHHX: NAESX (1.09) vs AIHHX (0.02). AIHHX was incepted earlier than NAESX: AIHHX (11 years) vs NAESX (66 years). AIHHX (1.02) 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 : 13.09 vs. AIHHX (-8.07). NAESX return over 5 years is better than : 32.77 vs. AIHHX (-61.97).
AIHHXNAESXAIHHX / NAESX
Total Expense Ratio1.020.17600%
Annual Report Gross Expense Ratio1.020.17600%
Fund Existence11 years66 years-
Gain YTD12.22812.98294%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets22.3M185B0%
Annual Yield % from dividends0.021.091%
Returns for 1 year-8.0713.09-62%
Returns for 3 years-27.8049.57-56%
Returns for 5 years-61.9732.77-189%
Returns for 10 years-33.91152.60-22%
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