BAUUX
Price
$30.07
Change
+$0.29 (+0.97%)
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
Interact to see
Advertisement

BAUUX vs NAESX

Header iconBAUUX vs NAESX Comparison
Open Charts BAUUX vs NAESXBanner chart's image
BAUUX vs NAESX Comparison Chart in %
View a ticker or compare two or three
VS
BAUUX vs. NAESX commentary
Jun 04, 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 BAUUX is a Buy and NAESX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. BAUUX (1.16B). NAESX pays higher dividends than BAUUX: NAESX (1.08) vs BAUUX (0.59). BAUUX was incepted earlier than NAESX: BAUUX (14 years) vs NAESX (66 years). BAUUX (0.96) is less costly to investors than NAESX (0.17). BAUUX is a more actively managed with annual turnover of: 39.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than BAUUX: NAESX (0) vs BAUUX (1000000). NAESX annual gain was more profitable for investors over the last year : 28.95 vs. BAUUX (16.13). NAESX return over 5 years is better than : 33.38 vs. BAUUX (0.35).
BAUUXNAESXBAUUX / NAESX
Total Expense Ratio0.960.17565%
Annual Report Gross Expense Ratio0.960.17565%
Fund Existence14 years66 years-
Gain YTD11.95513.68087%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B177B1%
Annual Yield % from dividends0.591.0854%
Returns for 1 year16.1328.9556%
Returns for 3 years14.5154.8626%
Returns for 5 years0.3533.381%
Returns for 10 years39.03160.5024%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SVFDX89.78N/A
N/A
Smead Value R1
BFOCX62.74N/A
N/A
Berkshire Focus
ECFGX20.79N/A
N/A
Eaton Vance Focused Growth Opps C
JEEIX19.24N/A
N/A
JHancock Infrastructure I
GSINX23.80N/A
N/A
Goldman Sachs GQG Ptnrs Intl Opps Inv