AISBX
Price
$15.12
Change
-$0.11 (-0.72%)
Updated
Aug 31 closing price
Net Assets
96.07M
NAESX
Price
$141.70
Change
-$1.57 (-1.10%)
Updated
Sep 1 closing price
Net Assets
183.38B
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AISBX vs NAESX

AISBX vs NAESX Comparison Chart in %
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AISBX vs. NAESX commentary
Sep 02, 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 AISBX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. AISBX (96.1M). NAESX pays higher dividends than AISBX: NAESX (1.09) vs AISBX (0.00). AISBX was incepted earlier than NAESX: AISBX (3 years) vs NAESX (66 years). AISBX (1.91) is less costly to investors than NAESX (0.17). AISBX is a more actively managed with annual turnover of: 25.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than AISBX: NAESX (0) vs AISBX (1000). NAESX annual gain was more profitable for investors over the last year : 18.75 vs. AISBX (9.96). NAESX return over 5 years is better than : 32.41 vs. AISBX (-5.05).
AISBXNAESXAISBX / NAESX
Total Expense Ratio1.910.171,124%
Annual Report Gross Expense Ratio1.910.171,124%
Fund Existence3 years66 years-
Gain YTD15.99416.10299%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets96.1M183B0%
Annual Yield % from dividends0.001.09-
Returns for 1 year9.9618.7553%
Returns for 3 years21.0748.7743%
Returns for 5 years-5.0532.41-16%
Returns for 10 years45.05150.8830%
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