HDSIX
Price
$28.48
Change
+$0.23 (+0.81%)
Updated
Sep 4 closing price
Net Assets
190.79M
NAESX
Price
$143.72
Change
+$0.02 (+0.01%)
Updated
Sep 4 closing price
Net Assets
185.27B
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HDSIX vs NAESX

HDSIX vs NAESX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 92.73B. The market cap for tickers in the group ranges from 190.79M to 185.27B. NAESX holds the highest valuation in this group at 185.27B. The lowest valued company is HDSIX at 190.79M.

High and low price notable news

The average weekly price growth across all stocks in the group was -0%. For the same group, the average monthly price growth was -2%, and the average quarterly price growth was 18%. HDSIX experienced the highest price growth at 0%, while NAESX experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
HDSIX vs. NAESX commentary
Sep 05, 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 HDSIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. HDSIX (191M). NAESX pays higher dividends than HDSIX: NAESX (1.09) vs HDSIX (0.00). HDSIX was incepted earlier than NAESX: HDSIX (18 years) vs NAESX (66 years). HDSIX (1.30) is less costly to investors than NAESX (0.17). HDSIX is a more actively managed with annual turnover of: 67.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than HDSIX: NAESX (0) vs HDSIX (1000000). HDSIX (18.80) and NAESX (18.54) have marching annual gain over last year. NAESX return over 5 years is better than : 33.18 vs. HDSIX (3.37).
HDSIXNAESXHDSIX / NAESX
Total Expense Ratio0.990.17582%
Annual Report Gross Expense Ratio1.300.17765%
Fund Existence18 years66 years-
Gain YTD27.82816.451169%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets191M185B0%
Annual Yield % from dividends0.001.09-
Returns for 1 year18.8018.54101%
Returns for 3 years29.8952.3057%
Returns for 5 years3.3733.1810%
Returns for 10 years48.68151.3832%
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