IJSIX
Price
$17.37
Change
-$0.13 (-0.74%)
Updated
Jul 2 closing price
Net Assets
314.04M
NAESX
Price
$143.98
Change
-$0.42 (-0.29%)
Updated
Jul 2 closing price
Net Assets
182.65B
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IJSIX vs NAESX

IJSIX vs NAESX Comparison Chart in %
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IJSIX vs. NAESX commentary
Jul 06, 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: 183B vs. IJSIX (314M). 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 : 24.70 vs. IJSIX (6.56). NAESX return over 5 years is better than : 35.05 vs. IJSIX (-19.09).
IJSIXNAESXIJSIX / NAESX
Total Expense Ratio0.890.17524%
Annual Report Gross Expense Ratio0.890.17524%
Fund Existence22 years66 years-
Gain YTD16.97016.678102%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets314M183B0%
Annual Yield % from dividends0.511.0747%
Returns for 1 year6.5624.7027%
Returns for 3 years16.9852.0733%
Returns for 5 years-19.0935.05-54%
Returns for 10 years-1.01168.18-1%
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