BIAYX
Price
$12.36
Change
+$0.03 (+0.24%)
Updated
Jul 24 closing price
Net Assets
115.76M
NAESX
Price
$141.43
Change
+$0.19 (+0.13%)
Updated
Jul 24 closing price
Net Assets
188.57B
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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: 189B vs. BIAYX (116M). NAESX pays higher dividends than BIAYX: NAESX (1.07) 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 : 20.61 vs. BIAYX (17.65).
BIAYXNAESXBIAYX / NAESX
Total Expense Ratio1.090.17641%
Annual Report Gross Expense Ratio1.200.17706%
Fund Existence5 years66 years-
Gain YTD15.55814.457108%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets116M189B0%
Annual Yield % from dividends0.001.07-
Returns for 1 year17.6520.6186%
Returns for 3 years36.7844.5283%
Returns for 5 yearsN/A35.95-
Returns for 10 yearsN/A152.06-
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