BOGIX
Price
$39.52
Change
+$0.22 (+0.56%)
Updated
Aug 14 closing price
Net Assets
141.14M
NAESX
Price
$148.15
Change
+$0.32 (+0.22%)
Updated
Aug 14 closing price
Net Assets
183.38B
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BOGIX vs NAESX

BOGIX vs NAESX Comparison Chart in %
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BOGIX vs. NAESX commentary
Aug 15, 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 Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. BOGIX (141M). NAESX pays higher dividends than BOGIX: NAESX (1.10) vs BOGIX (0.32). 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 annual gain was more profitable for investors over the last year : 25.35 vs. BOGIX (21.88). NAESX return over 5 years is better than : 40.41 vs. BOGIX (4.36).
BOGIXNAESXBOGIX / NAESX
Total Expense Ratio1.230.17724%
Annual Report Gross Expense Ratio1.290.17759%
Fund Existence27 years66 years-
Gain YTD29.53219.798149%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets141M183B0%
Annual Yield % from dividends0.321.1029%
Returns for 1 year21.8825.3586%
Returns for 3 years43.9456.3578%
Returns for 5 years4.3640.4111%
Returns for 10 years47.61162.7329%
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