BIAYX
Price
$12.83
Change
+$0.02 (+0.16%)
Updated
Aug 13 closing price
Net Assets
125.19M
NAESX
Price
$147.83
Change
+$0.68 (+0.46%)
Updated
Aug 13 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 (125M). NAESX pays higher dividends than BIAYX: NAESX (1.10) 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 : 23.25 vs. BIAYX (16.45).
BIAYXNAESXBIAYX / NAESX
Total Expense Ratio1.090.17641%
Annual Report Gross Expense Ratio1.200.17706%
Fund Existence5 years66 years-
Gain YTD20.05619.247104%
Front LoadN/AN/A-
Min. Initial Investment1000-
Min. Initial Investment IRAN/AN/A-
Net Assets125M183B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year16.4523.2571%
Returns for 3 years44.9853.5984%
Returns for 5 yearsN/A39.76-
Returns for 10 yearsN/A159.16-
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