AISHX
Price
$5.83
Change
-$0.00 (-0.00%)
Updated
Aug 25 closing price
Net Assets
23.43M
NAESX
Price
$145.21
Change
+$0.14 (+0.10%)
Updated
Aug 25 closing price
Net Assets
183.38B
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AISHX vs NAESX

AISHX vs NAESX Comparison Chart in %
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AISHX vs. NAESX commentary
Aug 26, 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 Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. AISHX (23.4M). 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 : 21.24 vs. AISHX (-2.83). NAESX return over 5 years is better than : 38.33 vs. AISHX (-65.66).
AISHXNAESXAISHX / NAESX
Total Expense Ratio2.010.171,182%
Annual Report Gross Expense Ratio2.010.171,182%
Fund Existence11 years66 years-
Gain YTD16.36717.56193%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.4M183B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year-2.8321.24-13%
Returns for 3 years-31.1656.46-55%
Returns for 5 years-65.6638.33-171%
Returns for 10 years-44.20157.12-28%
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