AZBAX
Price
$28.08
Change
+$0.19 (+0.68%)
Updated
Sep 11 closing price
Net Assets
130.01M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
Interact to see
Advertisement

AZBAX vs NAESX

AZBAX vs NAESX Comparison Chart in %
View a ticker or compare two or three
VS
AZBAX vs. NAESX commentary
Sep 12, 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 AZBAX is a Hold and NAESX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. AZBAX (130M). NAESX pays higher dividends than AZBAX: NAESX (1.09) vs AZBAX (0.00). AZBAX was incepted earlier than NAESX: AZBAX (13 years) vs NAESX (66 years). AZBAX (1.22) is less costly to investors than NAESX (0.17). AZBAX is a more actively managed with annual turnover of: 95.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than AZBAX: NAESX (0) vs AZBAX (2500). NAESX annual gain was more profitable for investors over the last year : 13.09 vs. AZBAX (10.59). NAESX return over 5 years is better than : 32.77 vs. AZBAX (2.99).
AZBAXNAESXAZBAX / NAESX
Total Expense Ratio1.170.17688%
Annual Report Gross Expense Ratio1.220.17718%
Fund Existence13 years66 years-
Gain YTD17.33312.982134%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets130M185B0%
Annual Yield % from dividends0.001.09-
Returns for 1 year10.5913.0981%
Returns for 3 years36.5449.5774%
Returns for 5 years2.9932.779%
Returns for 10 years66.00152.6043%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSFTX40.560.30
+0.75%
Columbia Dividend Income Inst
MLPAX10.23N/A
N/A
Invesco SteelPath MLP Alpha A
BQLCX23.69N/A
N/A
Bright Rock Quality Large Cap Instl
LBISX24.64N/A
N/A
BrandywineGLOBAL Div US Large Value IS
FGSJX67.38N/A
N/A
Fidelity Advisor Growth Strategies I