HDSIX
Price
$29.43
Change
-$0.12 (-0.41%)
Updated
Jun 26 closing price
Net Assets
201.96M
NAESX
Price
$143.81
Change
+$0.31 (+0.22%)
Updated
Jun 26 closing price
Net Assets
182.65B
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HDSIX vs NAESX

HDSIX vs NAESX Comparison Chart in %
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HDSIX vs. NAESX commentary
Jun 29, 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: 183B vs. HDSIX (202M). NAESX pays higher dividends than HDSIX: NAESX (1.08) vs HDSIX (0.00). HDSIX was incepted earlier than NAESX: HDSIX (18 years) vs NAESX (66 years). HDSIX (1.04) is less costly to investors than NAESX (0.17). HDSIX is a more actively managed with annual turnover of: 60.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than HDSIX: NAESX (0) vs HDSIX (1000000). HDSIX annual gain was more profitable for investors over the last year : 39.61 vs. NAESX (27.12). NAESX return over 5 years is better than : 34.02 vs. HDSIX (1.62).
HDSIXNAESXHDSIX / NAESX
Total Expense Ratio0.990.17582%
Annual Report Gross Expense Ratio1.040.17612%
Fund Existence18 years66 years-
Gain YTD33.16716.540201%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets202M183B0%
Annual Yield % from dividends0.001.08-
Returns for 1 year39.6127.12146%
Returns for 3 years38.1055.5369%
Returns for 5 years1.6234.025%
Returns for 10 years70.56178.9539%
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