AZBIX
Price
$30.02
Change
-$0.06 (-0.20%)
Updated
Aug 19 closing price
Net Assets
134.45M
NAESX
Price
$146.57
Change
+$1.21 (+0.83%)
Updated
Aug 19 closing price
Net Assets
183.38B
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AZBIX vs NAESX

AZBIX vs NAESX Comparison Chart in %
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AZBIX vs. NAESX commentary
Aug 20, 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: 183B vs. AZBIX (134M). NAESX pays higher dividends than AZBIX: NAESX (1.10) vs AZBIX (0.25). 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). NAESX (23.63) and AZBIX (22.63) have marching annual gain over last year. NAESX return over 5 years is better than : 41.42 vs. AZBIX (12.46).
AZBIXNAESXAZBIX / NAESX
Total Expense Ratio0.820.17482%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence13 years66 years-
Gain YTD21.88017.796123%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets134M183B0%
Annual Yield % from dividends0.251.1023%
Returns for 1 year22.6323.6396%
Returns for 3 years45.4756.7780%
Returns for 5 years12.4641.4230%
Returns for 10 years76.37157.1549%
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