IJSIX
Price
$14.64
Change
-$0.08 (-0.54%)
Updated
Jul 23 closing price
Net Assets
299.77M
NAESX
Price
$141.43
Change
+$0.19 (+0.13%)
Updated
Jul 24 closing price
Net Assets
188.57B
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IJSIX vs NAESX

IJSIX vs NAESX Comparison Chart in %
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IJSIX vs. NAESX commentary
Jul 26, 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 IJSIX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. IJSIX (300M). NAESX pays higher dividends than IJSIX: NAESX (1.07) vs IJSIX (0.51). IJSIX was incepted earlier than NAESX: IJSIX (22 years) vs NAESX (66 years). IJSIX (0.89) is less costly to investors than NAESX (0.17). IJSIX is a more actively managed with annual turnover of: 81.00 vs. NAESX (17.00). IJSIX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 20.77 vs. IJSIX (2.63). NAESX return over 5 years is better than : 36.14 vs. IJSIX (-26.41).
IJSIXNAESXIJSIX / NAESX
Total Expense Ratio0.890.17524%
Annual Report Gross Expense Ratio0.890.17524%
Fund Existence22 years66 years-
Gain YTD-1.03614.611-7%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets300M189B0%
Annual Yield % from dividends0.511.0747%
Returns for 1 year2.6320.7713%
Returns for 3 years1.8744.714%
Returns for 5 years-26.4136.14-73%
Returns for 10 years-12.42152.40-8%
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