HOOSX
Price
$32.54
Change
+$0.36 (+1.12%)
Updated
Jun 2 closing price
Net Assets
177.51M
NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
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HOOSX vs NAESX

Header iconHOOSX vs NAESX Comparison
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HOOSX vs NAESX Comparison Chart in %
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HOOSX vs. NAESX commentary
Jun 04, 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 HOOSX is a Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. HOOSX (178M). NAESX pays higher dividends than HOOSX: NAESX (1.08) vs HOOSX (0.00). HOOSX was incepted earlier than NAESX: HOOSX (10 years) vs NAESX (66 years). HOOSX (1.44) is less costly to investors than NAESX (0.17). HOOSX is a more actively managed with annual turnover of: 44.00 vs. NAESX (17.00). HOOSX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 28.95 vs. HOOSX (15.26). NAESX return over 5 years is better than : 33.38 vs. HOOSX (-7.13).
HOOSXNAESXHOOSX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio1.440.17847%
Fund Existence10 years66 years-
Gain YTD13.47013.68098%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets178M177B0%
Annual Yield % from dividends0.001.08-
Returns for 1 year15.2628.9553%
Returns for 3 years17.6654.8632%
Returns for 5 years-7.1333.38-21%
Returns for 10 yearsN/A160.50-
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