IIRSX
Price
$14.17
Change
-$0.15 (-1.05%)
Updated
Sep 10 closing price
Net Assets
382.88M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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IIRSX vs NAESX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. IIRSX (383M). IIRSX pays higher dividends than NAESX: IIRSX (1.30) vs NAESX (1.09). IIRSX was incepted earlier than NAESX: IIRSX (19 years) vs NAESX (66 years). IIRSX (0.61) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. IIRSX (11.00). IIRSX (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. IIRSX (6.86). NAESX return over 5 years is better than : 32.77 vs. IIRSX (-12.98).
IIRSXNAESXIIRSX / NAESX
Total Expense Ratio0.430.17253%
Annual Report Gross Expense Ratio0.610.17359%
Fund Existence19 years66 years-
Gain YTD3.84312.98230%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets383M185B0%
Annual Yield % from dividends1.301.09119%
Returns for 1 year6.8613.0952%
Returns for 3 years17.7649.5736%
Returns for 5 years-12.9832.77-40%
Returns for 10 years21.04152.6014%
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