AZBCX
Price
$25.31
Change
-$0.15 (-0.59%)
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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AZBCX vs NAESX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. AZBCX (130M). NAESX pays higher dividends than AZBCX: NAESX (1.10) 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). AZBCX (22.92) and NAESX (22.56) have marching annual gain over last year. NAESX return over 5 years is better than : 34.95 vs. AZBCX (-1.40).
AZBCXNAESXAZBCX / NAESX
Total Expense Ratio1.920.171,129%
Annual Report Gross Expense Ratio1.990.171,171%
Fund Existence13 years66 years-
Gain YTD18.32614.563126%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets130M189B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year22.9222.56102%
Returns for 3 years27.5743.3064%
Returns for 5 years-1.4034.95-4%
Returns for 10 years49.41155.2832%
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