DISIX
Price
$27.08
Change
+$0.18 (+0.67%)
Updated
Aug 21 closing price
Net Assets
852.01M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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DISIX vs NAESX

DISIX vs NAESX Comparison Chart in %
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DISIX vs. NAESX commentary
Aug 23, 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 DISIX is a Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. DISIX (852M). DISIX pays higher dividends than NAESX: DISIX (1.19) vs NAESX (1.10). DISIX was incepted earlier than NAESX: DISIX (10 years) vs NAESX (66 years). DISIX (0.26) is less costly to investors than NAESX (0.17). DISIX is a more actively managed with annual turnover of: 47.87 vs. NAESX (17.00). NAESX has a lower initial minimum investment than DISIX: NAESX (0) vs DISIX (1000). NAESX annual gain was more profitable for investors over the last year : 24.75 vs. DISIX (14.64). NAESX return over 5 years is better than : 42.07 vs. DISIX (-18.98).
DISIXNAESXDISIX / NAESX
Total Expense Ratio0.250.17147%
Annual Report Gross Expense Ratio0.260.17153%
Fund Existence10 years66 years-
Gain YTD22.97918.339125%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets852M183B0%
Annual Yield % from dividends1.191.10108%
Returns for 1 year14.6424.7559%
Returns for 3 years9.8058.1717%
Returns for 5 years-18.9842.07-45%
Returns for 10 yearsN/A156.41-
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