AZBCX
Price
$25.74
Change
+$0.23 (+0.90%)
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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AZBCX vs NAESX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. AZBCX (134M). 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). NAESX annual gain was more profitable for investors over the last year : 24.75 vs. AZBCX (19.50). NAESX return over 5 years is better than : 42.07 vs. AZBCX (1.94).
AZBCXNAESXAZBCX / NAESX
Total Expense Ratio1.920.171,129%
Annual Report Gross Expense Ratio1.990.171,171%
Fund Existence13 years66 years-
Gain YTD20.33718.339111%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets134M183B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year19.5024.7579%
Returns for 3 years37.0658.1764%
Returns for 5 years1.9442.075%
Returns for 10 years48.70156.4131%
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