HOOYX
Price
$34.70
Change
+$0.24 (+0.70%)
Updated
Sep 3 closing price
Net Assets
172.2M
NAESX
Price
$143.70
Change
+$1.14 (+0.80%)
Updated
Sep 3 closing price
Net Assets
183.38B
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HOOYX vs NAESX

HOOYX vs NAESX Comparison Chart in %
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HOOYX vs. NAESX commentary
Sep 05, 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 HOOYX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. HOOYX (172M). NAESX pays higher dividends than HOOYX: NAESX (1.09) vs HOOYX (0.00). HOOYX was incepted earlier than NAESX: HOOYX (10 years) vs NAESX (66 years). HOOYX (1.13) is less costly to investors than NAESX (0.17). HOOYX is a more actively managed with annual turnover of: 44.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than HOOYX: NAESX (0) vs HOOYX (250000). NAESX annual gain was more profitable for investors over the last year : 19.03 vs. HOOYX (11.45). NAESX return over 5 years is better than : 32.13 vs. HOOYX (-1.61).
HOOYXNAESXHOOYX / NAESX
Total Expense Ratio1.050.17618%
Annual Report Gross Expense Ratio1.130.17665%
Fund Existence10 years66 years-
Gain YTD18.86915.527122%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets172M183B0%
Annual Yield % from dividends0.001.09-
Returns for 1 year11.4519.0360%
Returns for 3 years20.5248.0343%
Returns for 5 years-1.6132.13-5%
Returns for 10 yearsN/A149.64-
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