AZBIX
Price
$29.54
Change
+$0.19 (+0.65%)
Updated
Jun 15 closing price
Net Assets
127.47M
NAESX
Price
$142.90
Change
+$0.88 (+0.62%)
Updated
Jun 15 closing price
Net Assets
182.65B
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AZBIX vs NAESX

Header iconAZBIX vs NAESX Comparison
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AZBIX vs NAESX Comparison Chart in %
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AZBIX vs. NAESX commentary
Jun 16, 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 Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. AZBIX (127M). NAESX pays higher dividends than AZBIX: NAESX (1.08) 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). AZBIX (30.19) and NAESX (29.49) have marching annual gain over last year. NAESX return over 5 years is better than : 33.71 vs. AZBIX (7.53).
AZBIXNAESXAZBIX / NAESX
Total Expense Ratio0.820.17482%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence13 years66 years-
Gain YTD18.92215.016126%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets127M183B0%
Annual Yield % from dividends0.251.0823%
Returns for 1 year30.1929.49102%
Returns for 3 years39.5452.0076%
Returns for 5 years7.5333.7122%
Returns for 10 years81.58168.1749%
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