AISHX
Price
$5.73
Change
+$0.03 (+0.53%)
Updated
Jul 31 closing price
Net Assets
23.63M
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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AISHX vs NAESX

AISHX vs NAESX Comparison Chart in %
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AISHX vs. NAESX commentary
Aug 03, 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 AISHX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. AISHX (23.6M). NAESX pays higher dividends than AISHX: NAESX (1.10) vs AISHX (0.00). AISHX was incepted earlier than NAESX: AISHX (11 years) vs NAESX (66 years). AISHX (2.01) is less costly to investors than NAESX (0.17). AISHX is a more actively managed with annual turnover of: 26.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than AISHX: NAESX (0) vs AISHX (1000). NAESX annual gain was more profitable for investors over the last year : 22.56 vs. AISHX (-1.55). NAESX return over 5 years is better than : 34.95 vs. AISHX (-66.09).
AISHXNAESXAISHX / NAESX
Total Expense Ratio2.010.171,182%
Annual Report Gross Expense Ratio2.010.171,182%
Fund Existence11 years66 years-
Gain YTD14.37114.56399%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.6M189B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year-1.5522.56-7%
Returns for 3 years-34.9343.30-81%
Returns for 5 years-66.0934.95-189%
Returns for 10 years-43.88155.28-28%
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