BDSIX
Price
$23.71
Change
-$0.11 (-0.46%)
Updated
Aug 10 closing price
Net Assets
5.63B
NAESX
Price
$146.15
Change
-$0.48 (-0.33%)
Updated
Aug 10 closing price
Net Assets
183.38B
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BDSIX vs NAESX

BDSIX vs NAESX Comparison Chart in %
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BDSIX vs. NAESX commentary
Aug 11, 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 Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. BDSIX (5.64B). NAESX pays higher dividends than BDSIX: NAESX (1.10) vs BDSIX (0.59). 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 : 31.10 vs. NAESX (27.82). NAESX return over 5 years is better than : 38.46 vs. BDSIX (27.19).
BDSIXNAESXBDSIX / NAESX
Total Expense Ratio0.500.17294%
Annual Report Gross Expense Ratio0.580.17341%
Fund Existence13 years66 years-
Gain YTD19.42218.825103%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.64B183B3%
Annual Yield % from dividends0.591.1054%
Returns for 1 year31.1027.82112%
Returns for 3 years56.4353.09106%
Returns for 5 years27.1938.4671%
Returns for 10 years126.08160.4279%
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