BIAYX
Price
$12.05
Change
+$0.09 (+0.75%)
Updated
Sep 2 closing price
Net Assets
118.93M
NAESX
Price
$142.56
Change
+$0.86 (+0.61%)
Updated
Sep 2 closing price
Net Assets
183.38B
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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 (1.09) 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 : 18.14 vs. BIAYX (9.12).
BIAYXNAESXBIAYX / NAESX
Total Expense Ratio1.090.17641%
Annual Report Gross Expense Ratio1.200.17706%
Fund Existence5 years66 years-
Gain YTD12.09014.83082%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M183B0%
Annual Yield % from dividends0.001.09-
Returns for 1 year9.1218.1450%
Returns for 3 years33.8647.1472%
Returns for 5 yearsN/A31.33-
Returns for 10 yearsN/A148.13-
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