DISIX
Price
$26.65
Change
-$0.11 (-0.41%)
Updated
Jul 13 closing price
Net Assets
866.78M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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DISIX vs NAESX

DISIX vs NAESX Comparison Chart in %
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DISIX vs. NAESX commentary
Jul 14, 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 Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. DISIX (867M). DISIX pays higher dividends than NAESX: DISIX (1.17) vs NAESX (1.07). 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 : 23.34 vs. DISIX (14.52). NAESX return over 5 years is better than : 38.39 vs. DISIX (-20.00).
DISIXNAESXDISIX / NAESX
Total Expense Ratio0.250.17147%
Annual Report Gross Expense Ratio0.260.17153%
Fund Existence10 years66 years-
Gain YTD21.52615.738137%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets867M189B0%
Annual Yield % from dividends1.171.07109%
Returns for 1 year14.5223.3462%
Returns for 3 years4.8448.1210%
Returns for 5 years-20.0038.39-52%
Returns for 10 yearsN/A157.36-
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