BOGIX
Price
$38.76
Change
-$0.64 (-1.62%)
Updated
Jul 2 closing price
Net Assets
139.73M
NAESX
Price
$143.98
Change
-$0.42 (-0.29%)
Updated
Jul 2 closing price
Net Assets
182.65B
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BOGIX vs NAESX

BOGIX vs NAESX Comparison Chart in %
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BOGIX vs. NAESX commentary
Jul 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BOGIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. BOGIX (140M). NAESX pays higher dividends than BOGIX: NAESX (1.07) vs BOGIX (0.31). BOGIX was incepted earlier than NAESX: BOGIX (27 years) vs NAESX (66 years). BOGIX (1.29) is less costly to investors than NAESX (0.17). BOGIX is a more actively managed with annual turnover of: 168.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than BOGIX: NAESX (0) vs BOGIX (10000). NAESX (24.70) and BOGIX (23.60) have marching annual gain over last year. NAESX return over 5 years is better than : 35.05 vs. BOGIX (-0.93).
BOGIXNAESXBOGIX / NAESX
Total Expense Ratio1.230.17724%
Annual Report Gross Expense Ratio1.290.17759%
Fund Existence27 years66 years-
Gain YTD27.75216.678166%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets140M183B0%
Annual Yield % from dividends0.311.0729%
Returns for 1 year23.6024.7096%
Returns for 3 years41.5052.0780%
Returns for 5 years-0.9335.05-3%
Returns for 10 years54.95168.1833%
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