BAUAX
Price
$29.62
Change
+$0.28 (+0.95%)
Updated
Jun 2 closing price
Net Assets
1.15B
NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
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BAUAX vs NAESX

Header iconBAUAX vs NAESX Comparison
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BAUAX vs NAESX Comparison Chart in %
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BAUAX vs. NAESX commentary
Jun 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 Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. BAUAX (1.16B). NAESX pays higher dividends than BAUAX: NAESX (1.08) vs BAUAX (0.43). 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 : 28.95 vs. BAUAX (15.48). NAESX return over 5 years is better than : 33.38 vs. BAUAX (-1.71).
BAUAXNAESXBAUAX / NAESX
Total Expense Ratio1.360.17800%
Annual Report Gross Expense Ratio1.360.17800%
Fund Existence15 years66 years-
Gain YTD11.81413.68086%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B177B1%
Annual Yield % from dividends0.431.0840%
Returns for 1 year15.4828.9553%
Returns for 3 years12.7054.8623%
Returns for 5 years-1.7133.38-5%
Returns for 10 years33.68160.5021%
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