HOOSX
Price
$33.26
Change
-$0.06 (-0.18%)
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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HOOSX vs NAESX

HOOSX vs NAESX Comparison Chart in %
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HOOSX 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 HOOSX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. HOOSX (169M). NAESX pays higher dividends than HOOSX: NAESX (1.09) 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 : 13.09 vs. HOOSX (5.34). NAESX return over 5 years is better than : 32.77 vs. HOOSX (-3.40).
HOOSXNAESXHOOSX / NAESX
Total Expense Ratio1.350.17794%
Annual Report Gross Expense Ratio1.440.17847%
Fund Existence10 years66 years-
Gain YTD16.11412.982124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets169M185B0%
Annual Yield % from dividends0.001.09-
Returns for 1 year5.3413.0941%
Returns for 3 years21.9649.5744%
Returns for 5 years-3.4032.77-10%
Returns for 10 yearsN/A152.60-
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