BDBKX
Price
$31.54
Change
+$0.15 (+0.48%)
Updated
Sep 11 closing price
Net Assets
3.91B
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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BDBKX vs NAESX

BDBKX vs NAESX Comparison Chart in %
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BDBKX vs. NAESX commentary
Sep 13, 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: 185B vs. BDBKX (3.91B). NAESX pays higher dividends than BDBKX: NAESX (1.09) vs BDBKX (1.01). 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 : 19.00 vs. NAESX (13.09). NAESX return over 5 years is better than : 32.77 vs. BDBKX (23.47).
BDBKXNAESXBDBKX / NAESX
Total Expense Ratio0.070.1741%
Annual Report Gross Expense Ratio0.070.1741%
Fund Existence15 years66 years-
Gain YTD17.74512.982137%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B185B2%
Annual Yield % from dividends1.011.0993%
Returns for 1 year19.0013.09145%
Returns for 3 years53.3449.57108%
Returns for 5 years23.4732.7772%
Returns for 10 years116.93152.6077%
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