FZAOX
Price
$44.11
Change
+$0.14 (+0.32%)
Updated
Aug 26 closing price
Net Assets
2.4B
NAESX
Price
$145.57
Change
+$0.36 (+0.25%)
Updated
Aug 26 closing price
Net Assets
183.38B
Interact to see
Advertisement

FZAOX vs NAESX

FZAOX vs NAESX Comparison Chart in %
View a ticker or compare two or three
VS
FZAOX vs. NAESX commentary
Aug 28, 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 FZAOX is a Hold and NAESX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. FZAOX (2.4B). NAESX pays higher dividends than FZAOX: NAESX (1.10) vs FZAOX (0.03). FZAOX was incepted earlier than NAESX: FZAOX (13 years) vs NAESX (66 years). FZAOX (0.83) is less costly to investors than NAESX (0.17). FZAOX is a more actively managed with annual turnover of: 34.00 vs. NAESX (17.00). FZAOX (0) and NAESX (0) have matching initial minimum investment requirements. FZAOX annual gain was more profitable for investors over the last year : 25.10 vs. NAESX (20.91). NAESX return over 5 years is better than : 35.51 vs. FZAOX (14.81).
FZAOXNAESXFZAOX / NAESX
Total Expense Ratio0.830.17488%
Annual Report Gross Expense Ratio0.830.17488%
Fund Existence13 years66 years-
Gain YTD21.56517.675122%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets2.4B183B1%
Annual Yield % from dividends0.031.103%
Returns for 1 year25.1020.91120%
Returns for 3 years46.9756.6183%
Returns for 5 years14.8135.5142%
Returns for 10 years67.69157.3743%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HLFMX9.77N/A
N/A
Harding Loevner Frontier Emerg Mkts Inst
PJARX12.42N/A
N/A
Principal SmallCap Value II R3
SGIFX45.32N/A
N/A
Steward Global Equity Income Fund C
FLEMX50.19N/A
N/A
Fidelity Advisor® Leveraged CoStock C
LBSCX39.40-0.01
-0.03%
Columbia Dividend Income C