HOOCX
Price
$30.13
Change
-$0.05 (-0.17%)
Updated
Sep 11 closing price
Net Assets
168.64M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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HOOCX vs NAESX

HOOCX vs NAESX Comparison Chart in %
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HOOCX vs. NAESX commentary
Sep 13, 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 HOOCX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. HOOCX (169M). NAESX pays higher dividends than HOOCX: NAESX (1.09) vs HOOCX (0.00). HOOCX was incepted earlier than NAESX: HOOCX (10 years) vs NAESX (66 years). HOOCX (2.21) is less costly to investors than NAESX (0.17). HOOCX is a more actively managed with annual turnover of: 44.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than HOOCX: NAESX (0) vs HOOCX (2000). NAESX annual gain was more profitable for investors over the last year : 13.09 vs. HOOCX (3.40). NAESX return over 5 years is better than : 32.77 vs. HOOCX (-8.89).
HOOCXNAESXHOOCX / NAESX
Total Expense Ratio2.100.171,235%
Annual Report Gross Expense Ratio2.210.171,300%
Fund Existence10 years66 years-
Gain YTD15.53112.982120%
Front LoadN/AN/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M185B0%
Annual Yield % from dividends0.001.09-
Returns for 1 year3.4013.0926%
Returns for 3 years17.3949.5735%
Returns for 5 years-8.8932.77-27%
Returns for 10 yearsN/A152.60-
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