BAUAX
Price
$30.75
Change
+$0.22 (+0.72%)
Updated
Sep 11 closing price
Net Assets
1.17B
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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BAUAX vs NAESX

BAUAX vs NAESX Comparison Chart in %
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BAUAX vs. NAESX commentary
Sep 12, 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: 185B vs. BAUAX (1.17B). NAESX pays higher dividends than BAUAX: NAESX (1.09) vs BAUAX (0.41). 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 : 13.09 vs. BAUAX (1.19). NAESX return over 5 years is better than : 32.77 vs. BAUAX (9.62).
BAUAXNAESXBAUAX / NAESX
Total Expense Ratio1.360.17800%
Annual Report Gross Expense Ratio1.360.17800%
Fund Existence15 years66 years-
Gain YTD16.34912.982126%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B185B1%
Annual Yield % from dividends0.411.0938%
Returns for 1 year1.1913.099%
Returns for 3 years11.3649.5723%
Returns for 5 years9.6232.7729%
Returns for 10 years36.33152.6024%
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