AZBAX
Price
$28.45
Change
-$0.20 (-0.70%)
Updated
Jul 13 closing price
Net Assets
131.54M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 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
Jul 14, 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 Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. AZBAX (132M). NAESX pays higher dividends than AZBAX: NAESX (1.07) 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 : 26.83 vs. NAESX (23.34). NAESX return over 5 years is better than : 38.39 vs. AZBAX (8.73).
AZBAXNAESXAZBAX / NAESX
Total Expense Ratio1.170.17688%
Annual Report Gross Expense Ratio1.220.17718%
Fund Existence13 years66 years-
Gain YTD20.53015.738130%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M189B0%
Annual Yield % from dividends0.001.07-
Returns for 1 year26.8323.34115%
Returns for 3 years37.0648.1277%
Returns for 5 years8.7338.3923%
Returns for 10 years67.28157.3643%
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