AZBAX
Price
$28.25
Change
-$0.17 (-0.60%)
Updated
Jul 31 closing price
Net Assets
130.02M
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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AZBAX vs NAESX

AZBAX vs NAESX Comparison Chart in %
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AZBAX 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 AZBAX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. AZBAX (130M). NAESX pays higher dividends than AZBAX: NAESX (1.10) 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 : 24.45 vs. NAESX (22.56). NAESX return over 5 years is better than : 34.95 vs. AZBAX (5.20).
AZBAXNAESXAZBAX / NAESX
Total Expense Ratio1.170.17688%
Annual Report Gross Expense Ratio1.220.17718%
Fund Existence13 years66 years-
Gain YTD18.84714.563129%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets130M189B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year24.4522.56108%
Returns for 3 years32.5043.3075%
Returns for 5 years5.2034.9515%
Returns for 10 years66.77155.2843%
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