BIAUX
Price
$32.05
Change
-$0.10 (-0.31%)
Updated
Jul 23 closing price
Net Assets
1.24B
NAESX
Price
$141.24
Change
-$0.72 (-0.51%)
Updated
Jul 23 closing price
Net Assets
188.57B
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BIAUX vs NAESX

BIAUX vs NAESX Comparison Chart in %
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BIAUX vs. NAESX commentary
Jul 24, 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 BIAUX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. BIAUX (1.24B). NAESX pays higher dividends than BIAUX: NAESX (1.07) vs BIAUX (0.49). BIAUX was incepted earlier than NAESX: BIAUX (18 years) vs NAESX (66 years). BIAUX (1.11) is less costly to investors than NAESX (0.17). BIAUX is a more actively managed with annual turnover of: 39.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than BIAUX: NAESX (0) vs BIAUX (100). NAESX annual gain was more profitable for investors over the last year : 20.15 vs. BIAUX (13.30). NAESX return over 5 years is better than : 36.65 vs. BIAUX (15.91).
BIAUXNAESXBIAUX / NAESX
Total Expense Ratio1.110.17653%
Annual Report Gross Expense Ratio1.110.17653%
Fund Existence18 years66 years-
Gain YTD21.22915.041141%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B189B1%
Annual Yield % from dividends0.491.0746%
Returns for 1 year13.3020.1566%
Returns for 3 years12.8645.4228%
Returns for 5 years15.9136.6543%
Returns for 10 years43.38154.6628%
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