BAUAX
Price
$31.48
Change
-$0.02 (-0.06%)
Updated
Jul 13 closing price
Net Assets
1.23B
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 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
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. BAUAX (1.23B). NAESX pays higher dividends than BAUAX: NAESX (1.07) 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 : 23.34 vs. BAUAX (14.40). NAESX return over 5 years is better than : 38.39 vs. BAUAX (12.39).
BAUAXNAESXBAUAX / NAESX
Total Expense Ratio1.360.17800%
Annual Report Gross Expense Ratio1.360.17800%
Fund Existence15 years66 years-
Gain YTD20.04615.738127%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B189B1%
Annual Yield % from dividends0.401.0738%
Returns for 1 year14.4023.3462%
Returns for 3 years13.9248.1229%
Returns for 5 years12.3938.3932%
Returns for 10 years38.32157.3624%
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