BAUAX
Price
$31.76
Change
+$0.15 (+0.47%)
Updated
Aug 21 closing price
Net Assets
1.23B
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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BAUAX vs NAESX

BAUAX vs NAESX Comparison Chart in %
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BAUAX vs. NAESX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. BAUAX (1.23B). 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 : 24.75 vs. BAUAX (11.09). NAESX return over 5 years is better than : 42.07 vs. BAUAX (12.85).
BAUAXNAESXBAUAX / NAESX
Total Expense Ratio1.360.17800%
Annual Report Gross Expense Ratio1.360.17800%
Fund Existence15 years66 years-
Gain YTD21.03718.339115%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B183B1%
Annual Yield % from dividends0.401.1036%
Returns for 1 year11.0924.7545%
Returns for 3 years16.9358.1729%
Returns for 5 years12.8542.0731%
Returns for 10 years39.05156.4125%
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