AZBAX
Price
$28.74
Change
+$0.26 (+0.91%)
Updated
Aug 21 closing price
Net Assets
133.75M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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AZBAX vs NAESX

AZBAX vs NAESX Comparison Chart in %
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AZBAX vs. NAESX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. AZBAX (134M). 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). NAESX annual gain was more profitable for investors over the last year : 24.75 vs. AZBAX (20.96). NAESX return over 5 years is better than : 42.07 vs. AZBAX (8.79).
AZBAXNAESXAZBAX / NAESX
Total Expense Ratio1.170.17688%
Annual Report Gross Expense Ratio1.220.17718%
Fund Existence13 years66 years-
Gain YTD20.90918.339114%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets134M183B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year20.9624.7585%
Returns for 3 years42.3058.1773%
Returns for 5 years8.7942.0721%
Returns for 10 years65.90156.4142%
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