AZBCX
Price
$25.13
Change
+$0.16 (+0.64%)
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
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AZBCX vs NAESX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. AZBCX (130M). NAESX pays higher dividends than AZBCX: NAESX (1.09) vs AZBCX (0.00). AZBCX was incepted earlier than NAESX: AZBCX (13 years) vs NAESX (66 years). AZBCX (1.99) is less costly to investors than NAESX (0.17). AZBCX is a more actively managed with annual turnover of: 95.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than AZBCX: NAESX (0) vs AZBCX (2500). NAESX annual gain was more profitable for investors over the last year : 13.09 vs. AZBCX (9.23). NAESX return over 5 years is better than : 32.77 vs. AZBCX (-3.48).
AZBCXNAESXAZBCX / NAESX
Total Expense Ratio1.920.171,129%
Annual Report Gross Expense Ratio1.990.171,171%
Fund Existence13 years66 years-
Gain YTD16.73712.982129%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets130M185B0%
Annual Yield % from dividends0.001.09-
Returns for 1 year9.2313.0971%
Returns for 3 years31.4949.5764%
Returns for 5 years-3.4832.77-11%
Returns for 10 years48.81152.6032%
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