IIRSX
Price
$14.46
Change
-$0.19 (-1.30%)
Updated
Jul 13 closing price
Net Assets
401.14M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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IIRSX vs NAESX

IIRSX vs NAESX Comparison Chart in %
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IIRSX vs. NAESX commentary
Jul 14, 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: 189B vs. IIRSX (401M). IIRSX pays higher dividends than NAESX: IIRSX (1.27) vs NAESX (1.07). IIRSX was incepted earlier than NAESX: IIRSX (18 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 : 23.34 vs. IIRSX (19.36). NAESX return over 5 years is better than : 38.39 vs. IIRSX (-9.37).
IIRSXNAESXIIRSX / NAESX
Total Expense Ratio0.430.17253%
Annual Report Gross Expense Ratio0.610.17359%
Fund Existence18 years66 years-
Gain YTD6.84715.73844%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets401M189B0%
Annual Yield % from dividends1.271.07119%
Returns for 1 year19.3623.3483%
Returns for 3 years16.6248.1235%
Returns for 5 years-9.3738.39-24%
Returns for 10 years25.40157.3616%
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