BIAYX
Price
$12.15
Change
+$0.33 (+2.79%)
Updated
Jun 11 closing price
Net Assets
110.61M
NAESX
Price
$141.05
Change
+$3.54 (+2.57%)
Updated
Jun 11 closing price
Net Assets
182.65B
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BIAYX vs NAESX

Header iconBIAYX vs NAESX Comparison
Open Charts BIAYX vs NAESXBanner chart's image
BIAYX vs NAESX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. BIAYX (111M). 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 : 23.21 vs. BIAYX (16.22).
BIAYXNAESXBIAYX / NAESX
Total Expense Ratio1.090.17641%
Annual Report Gross Expense Ratio1.200.17706%
Fund Existence5 years66 years-
Gain YTD10.77811.36395%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets111M183B0%
Annual Yield % from dividends0.001.08-
Returns for 1 year16.2223.2170%
Returns for 3 years36.5548.5475%
Returns for 5 yearsN/A27.95-
Returns for 10 yearsN/A159.04-
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