BAFYX
Price
$12.53
Change
-$0.11 (-0.87%)
Updated
Jul 13 closing price
Net Assets
116.74M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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BAFYX vs NAESX

BAFYX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. BAFYX (117M). NAESX pays higher dividends than BAFYX: NAESX (1.07) vs BAFYX (0.05). BAFYX was incepted earlier than NAESX: BAFYX (5 years) vs NAESX (66 years). BAFYX (1.05) is less costly to investors than NAESX (0.17). BAFYX is a more actively managed with annual turnover of: 43.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than BAFYX: NAESX (0) vs BAFYX (1000000). NAESX annual gain was more profitable for investors over the last year : 23.34 vs. BAFYX (21.04).
BAFYXNAESXBAFYX / NAESX
Total Expense Ratio0.940.17553%
Annual Report Gross Expense Ratio1.050.17618%
Fund Existence5 years66 years-
Gain YTD18.02115.738115%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M189B0%
Annual Yield % from dividends0.051.075%
Returns for 1 year21.0423.3490%
Returns for 3 years42.5948.1289%
Returns for 5 yearsN/A38.39-
Returns for 10 yearsN/A157.36-
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