BOGIX
Price
$37.94
Change
-$0.37 (-0.97%)
Updated
Sep 8 closing price
Net Assets
137.8M
NAESX
Price
$142.59
Change
-$1.13 (-0.79%)
Updated
Sep 8 closing price
Net Assets
185.27B
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BOGIX vs NAESX

BOGIX vs NAESX Comparison Chart in %
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BOGIX vs. NAESX commentary
Sep 09, 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: 185B vs. BOGIX (138M). NAESX pays higher dividends than BOGIX: NAESX (1.09) 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 : 17.58 vs. BOGIX (14.19). NAESX return over 5 years is better than : 35.58 vs. BOGIX (-0.00).
BOGIXNAESXBOGIX / NAESX
Total Expense Ratio1.230.17724%
Annual Report Gross Expense Ratio1.290.17759%
Fund Existence27 years66 years-
Gain YTD26.26916.467160%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets138M185B0%
Annual Yield % from dividends0.321.0929%
Returns for 1 year14.1917.5881%
Returns for 3 years42.9054.3879%
Returns for 5 years-0.0035.58-0%
Returns for 10 years40.55158.7126%
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