IJSIX
Price
$14.28
Change
-$0.17 (-1.18%)
Updated
Sep 10 closing price
Net Assets
285.99M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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IJSIX vs NAESX

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

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. IJSIX (286M). NAESX pays higher dividends than IJSIX: NAESX (1.09) vs IJSIX (0.39). 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 : 13.09 vs. IJSIX (-3.66). NAESX return over 5 years is better than : 32.77 vs. IJSIX (-28.75).
IJSIXNAESXIJSIX / NAESX
Total Expense Ratio0.890.17524%
Annual Report Gross Expense Ratio0.890.17524%
Fund Existence22 years66 years-
Gain YTD-3.46912.982-27%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets286M185B0%
Annual Yield % from dividends0.391.0935%
Returns for 1 year-3.6613.09-28%
Returns for 3 years5.2149.5711%
Returns for 5 years-28.7532.77-88%
Returns for 10 years-14.18152.60-9%
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