AZBIX
Price
$29.56
Change
+$0.38 (+1.30%)
Updated
Jul 30 closing price
Net Assets
129.65M
NAESX
Price
$141.71
Change
+$1.28 (+0.91%)
Updated
Jul 30 closing price
Net Assets
188.57B
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AZBIX vs NAESX

AZBIX vs NAESX Comparison Chart in %
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AZBIX vs. NAESX commentary
Jul 31, 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 AZBIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. AZBIX (130M). NAESX pays higher dividends than AZBIX: NAESX (1.07) vs AZBIX (0.24). AZBIX was incepted earlier than NAESX: AZBIX (13 years) vs NAESX (66 years). AZBIX (0.99) is less costly to investors than NAESX (0.17). AZBIX is a more actively managed with annual turnover of: 95.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than AZBIX: NAESX (0) vs AZBIX (1000000). AZBIX annual gain was more profitable for investors over the last year : 24.83 vs. NAESX (20.51). NAESX return over 5 years is better than : 34.06 vs. AZBIX (8.77).
AZBIXNAESXAZBIX / NAESX
Total Expense Ratio0.820.17482%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence13 years66 years-
Gain YTD19.77313.801143%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets130M189B0%
Annual Yield % from dividends0.241.0722%
Returns for 1 year24.8320.51121%
Returns for 3 years34.9141.8283%
Returns for 5 years8.7734.0626%
Returns for 10 years73.51150.3549%
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