BDSIX
Price
$23.15
Change
+$0.17 (+0.74%)
Updated
Sep 11 closing price
Net Assets
5.42B
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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BDSIX vs NAESX

BDSIX vs NAESX Comparison Chart in %
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BDSIX vs. NAESX commentary
Sep 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 BDSIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. BDSIX (5.42B). NAESX pays higher dividends than BDSIX: NAESX (1.09) vs BDSIX (0.58). BDSIX was incepted earlier than NAESX: BDSIX (14 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: 92.00 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 : 15.76 vs. NAESX (14.03). NAESX return over 5 years is better than : 33.87 vs. BDSIX (24.12).
BDSIXNAESXBDSIX / NAESX
Total Expense Ratio0.500.17294%
Annual Report Gross Expense Ratio0.580.17341%
Fund Existence14 years66 years-
Gain YTD16.06313.923115%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.42B185B3%
Annual Yield % from dividends0.581.0954%
Returns for 1 year15.7614.03112%
Returns for 3 years57.1750.81113%
Returns for 5 years24.1233.8771%
Returns for 10 years123.27154.7080%
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