BIAYX
Price
$12.70
Change
-$0.03 (-0.24%)
Updated
Jun 29 closing price
Net Assets
118.98M
NAESX
Price
$144.45
Change
+$0.64 (+0.45%)
Updated
Jun 29 closing price
Net Assets
182.65B
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BIAYX vs NAESX

BIAYX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. BIAYX (119M). NAESX pays higher dividends than BIAYX: NAESX (1.08) vs BIAYX (0.00). BIAYX was incepted earlier than NAESX: BIAYX (5 years) vs NAESX (66 years). BIAYX (1.20) is less costly to investors than NAESX (0.17). BIAYX is a more actively managed with annual turnover of: 43.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than BIAYX: NAESX (0) vs BIAYX (100). NAESX annual gain was more profitable for investors over the last year : 26.89 vs. BIAYX (23.59).
BIAYXNAESXBIAYX / NAESX
Total Expense Ratio1.090.17641%
Annual Report Gross Expense Ratio1.200.17706%
Fund Existence5 years66 years-
Gain YTD19.30616.540117%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M183B0%
Annual Yield % from dividends0.001.08-
Returns for 1 year23.5926.8988%
Returns for 3 years45.5552.4287%
Returns for 5 yearsN/A35.30-
Returns for 10 yearsN/A167.86-
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