BAUAX
Price
$31.95
Change
+$0.07 (+0.22%)
Updated
Jul 31 closing price
Net Assets
1.24B
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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BAUAX vs NAESX

BAUAX vs NAESX Comparison Chart in %
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BAUAX vs. NAESX commentary
Aug 03, 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 BAUAX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. BAUAX (1.24B). NAESX pays higher dividends than BAUAX: NAESX (1.10) vs BAUAX (0.40). BAUAX was incepted earlier than NAESX: BAUAX (15 years) vs NAESX (66 years). BAUAX (1.36) is less costly to investors than NAESX (0.17). BAUAX is a more actively managed with annual turnover of: 39.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than BAUAX: NAESX (0) vs BAUAX (100). NAESX annual gain was more profitable for investors over the last year : 22.56 vs. BAUAX (15.87). NAESX return over 5 years is better than : 34.95 vs. BAUAX (12.97).
BAUAXNAESXBAUAX / NAESX
Total Expense Ratio1.360.17800%
Annual Report Gross Expense Ratio1.360.17800%
Fund Existence15 years66 years-
Gain YTD21.76114.563149%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B189B1%
Annual Yield % from dividends0.401.1036%
Returns for 1 year15.8722.5670%
Returns for 3 years12.1343.3028%
Returns for 5 years12.9734.9537%
Returns for 10 years42.61155.2827%
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