BDBKX
Price
$32.05
Change
-$0.27 (-0.84%)
Updated
Jul 13 closing price
Net Assets
4.05B
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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BDBKX vs NAESX

BDBKX vs NAESX Comparison Chart in %
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BDBKX 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 BDBKX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. BDBKX (4.05B). NAESX (1.07) and BDBKX (1.05) have matching dividends . BDBKX was incepted earlier than NAESX: BDBKX (15 years) vs NAESX (66 years). NAESX (0.17) is less costly to investors than BDBKX (0.07). BDBKX is a more actively managed with annual turnover of: 21.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than BDBKX: NAESX (0) vs BDBKX (5000000). BDBKX annual gain was more profitable for investors over the last year : 32.35 vs. NAESX (23.34). NAESX return over 5 years is better than : 38.39 vs. BDBKX (27.78).
BDBKXNAESXBDBKX / NAESX
Total Expense Ratio0.070.1741%
Annual Report Gross Expense Ratio0.070.1741%
Fund Existence15 years66 years-
Gain YTD20.64215.738131%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.05B189B2%
Annual Yield % from dividends1.051.0798%
Returns for 1 year32.3523.34139%
Returns for 3 years51.2948.12107%
Returns for 5 years27.7838.3972%
Returns for 10 years122.66157.3678%
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