BDSIX
Price
$24.38
Change
+$0.17 (+0.70%)
Updated
Jun 15 closing price
Net Assets
5.45B
NAESX
Price
$142.90
Change
+$0.88 (+0.62%)
Updated
Jun 15 closing price
Net Assets
182.65B
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BDSIX vs NAESX

Header iconBDSIX vs NAESX Comparison
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BDSIX vs NAESX Comparison Chart in %
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BDSIX vs. NAESX commentary
Jun 16, 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 BDSIX is a StrongBuy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. BDSIX (5.45B). NAESX pays higher dividends than BDSIX: NAESX (1.08) vs BDSIX (0.56). BDSIX was incepted earlier than NAESX: BDSIX (13 years) vs NAESX (66 years). BDSIX (0.58) is less costly to investors than NAESX (0.17). BDSIX is a more actively managed with annual turnover of: 88.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than BDSIX: NAESX (0) vs BDSIX (2000000). BDSIX annual gain was more profitable for investors over the last year : 39.52 vs. NAESX (29.49). NAESX return over 5 years is better than : 33.71 vs. BDSIX (19.60).
BDSIXNAESXBDSIX / NAESX
Total Expense Ratio0.500.17294%
Annual Report Gross Expense Ratio0.580.17341%
Fund Existence13 years66 years-
Gain YTD21.17115.016141%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.45B183B3%
Annual Yield % from dividends0.561.0852%
Returns for 1 year39.5229.49134%
Returns for 3 years63.7552.00123%
Returns for 5 years19.6033.7158%
Returns for 10 years147.56168.1788%
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