AZBIX
Price
$29.23
Change
-$0.24 (-0.81%)
Updated
Sep 9 closing price
Net Assets
131.97M
NAESX
Price
$140.83
Change
-$1.76 (-1.23%)
Updated
Sep 9 closing price
Net Assets
185.27B
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AZBIX vs NAESX

AZBIX vs NAESX Comparison Chart in %
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AZBIX vs. NAESX commentary
Sep 10, 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: 185B vs. AZBIX (132M). NAESX pays higher dividends than AZBIX: NAESX (1.09) 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 annual gain was more profitable for investors over the last year : 17.55 vs. AZBIX (15.31). NAESX return over 5 years is better than : 35.79 vs. AZBIX (7.02).
AZBIXNAESXAZBIX / NAESX
Total Expense Ratio0.820.17482%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence13 years66 years-
Gain YTD20.09715.551129%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M185B0%
Annual Yield % from dividends0.251.0923%
Returns for 1 year15.3117.5587%
Returns for 3 years42.2653.1679%
Returns for 5 years7.0235.7920%
Returns for 10 years76.70156.6849%
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