IIRSX
Price
$14.66
Change
-$0.20 (-1.35%)
Updated
Aug 20 closing price
Net Assets
399.54M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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IIRSX vs NAESX

IIRSX vs NAESX Comparison Chart in %
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IIRSX vs. NAESX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. IIRSX (400M). IIRSX pays higher dividends than NAESX: IIRSX (1.31) vs NAESX (1.10). 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 : 24.75 vs. IIRSX (17.83). NAESX return over 5 years is better than : 42.07 vs. IIRSX (-7.49).
IIRSXNAESXIIRSX / NAESX
Total Expense Ratio0.430.17253%
Annual Report Gross Expense Ratio0.610.17359%
Fund Existence18 years66 years-
Gain YTD7.43418.33941%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets400M183B0%
Annual Yield % from dividends1.311.10119%
Returns for 1 year17.8324.7572%
Returns for 3 years22.2358.1738%
Returns for 5 years-7.4942.07-18%
Returns for 10 years21.65156.4114%
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