BAFYX
Price
$12.50
Change
+$0.04 (+0.32%)
Updated
Aug 21 closing price
Net Assets
122.52M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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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: 183B vs. BAFYX (123M). NAESX pays higher dividends than BAFYX: NAESX (1.10) vs BAFYX (0.06). 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 : 24.75 vs. BAFYX (15.92).
BAFYXNAESXBAFYX / NAESX
Total Expense Ratio0.940.17553%
Annual Report Gross Expense Ratio1.050.17618%
Fund Existence5 years66 years-
Gain YTD16.71318.33991%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets123M183B0%
Annual Yield % from dividends0.061.105%
Returns for 1 year15.9224.7564%
Returns for 3 years45.9058.1779%
Returns for 5 yearsN/A42.07-
Returns for 10 yearsN/A156.41-
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