BOGIX
Price
$38.37
Change
-$0.10 (-0.26%)
Updated
Jul 24 closing price
Net Assets
138.87M
NAESX
Price
$141.43
Change
+$0.19 (+0.13%)
Updated
Jul 24 closing price
Net Assets
188.57B
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BOGIX vs NAESX

BOGIX vs NAESX Comparison Chart in %
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BOGIX vs. NAESX commentary
Jul 26, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. BOGIX (139M). 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). BOGIX annual gain was more profitable for investors over the last year : 23.30 vs. NAESX (20.77). NAESX return over 5 years is better than : 36.14 vs. BOGIX (1.12).
BOGIXNAESXBOGIX / NAESX
Total Expense Ratio1.230.17724%
Annual Report Gross Expense Ratio1.290.17759%
Fund Existence27 years66 years-
Gain YTD26.79614.611183%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M189B0%
Annual Yield % from dividends0.311.0729%
Returns for 1 year23.3020.77112%
Returns for 3 years36.3544.7181%
Returns for 5 years1.1236.143%
Returns for 10 years44.33152.4029%
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