HOOFX
Price
$34.29
Change
-$0.06 (-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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HOOFX vs NAESX

HOOFX vs NAESX Comparison Chart in %
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HOOFX vs. NAESX commentary
Sep 12, 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 HOOFX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. HOOFX (169M). NAESX pays higher dividends than HOOFX: NAESX (1.09) vs HOOFX (0.00). HOOFX was incepted earlier than NAESX: HOOFX (10 years) vs NAESX (66 years). HOOFX (1.03) is less costly to investors than NAESX (0.17). HOOFX is a more actively managed with annual turnover of: 44.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than HOOFX: NAESX (0) vs HOOFX (1000000). NAESX annual gain was more profitable for investors over the last year : 13.09 vs. HOOFX (6.06). NAESX return over 5 years is better than : 32.77 vs. HOOFX (-0.94).
HOOFXNAESXHOOFX / NAESX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio1.030.17606%
Fund Existence10 years66 years-
Gain YTD16.43212.982127%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M185B0%
Annual Yield % from dividends0.001.09-
Returns for 1 year6.0613.0946%
Returns for 3 years23.9749.5748%
Returns for 5 years-0.9432.77-3%
Returns for 10 yearsN/A152.60-
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