AZBAX
Price
$28.55
Change
+$0.53 (+1.89%)
Updated
Jun 18 closing price
Net Assets
129.03M
NAESX
Price
$142.08
Change
+$1.77 (+1.26%)
Updated
Jun 18 closing price
Net Assets
182.65B
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AZBAX vs NAESX

AZBAX vs NAESX Comparison Chart in %
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AZBAX vs. NAESX commentary
Jun 20, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. AZBAX (129M). NAESX pays higher dividends than AZBAX: NAESX (1.08) 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). AZBAX annual gain was more profitable for investors over the last year : 30.37 vs. NAESX (28.58). NAESX return over 5 years is better than : 37.76 vs. AZBAX (9.54).
AZBAXNAESXAZBAX / NAESX
Total Expense Ratio1.170.17688%
Annual Report Gross Expense Ratio1.220.17718%
Fund Existence13 years66 years-
Gain YTD20.10915.064133%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets129M183B0%
Annual Yield % from dividends0.001.08-
Returns for 1 year30.3728.58106%
Returns for 3 years38.5651.1575%
Returns for 5 years9.5437.7625%
Returns for 10 years72.87165.3844%
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