IPSIX
Price
$25.65
Change
+$0.08 (+0.31%)
Updated
Jun 22 closing price
Net Assets
414.37M
NAESX
Price
$141.32
Change
-$1.11 (-0.78%)
Updated
Jun 23 closing price
Net Assets
182.65B
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IPSIX vs NAESX

IPSIX vs NAESX Comparison Chart in %
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IPSIX vs. NAESX commentary
Jun 24, 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 IPSIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. IPSIX (414M). NAESX (1.08) and IPSIX (1.05) have matching dividends . IPSIX was incepted earlier than NAESX: IPSIX (29 years) vs NAESX (66 years). IPSIX (0.68) is less costly to investors than NAESX (0.17). IPSIX is a more actively managed with annual turnover of: 76.00 vs. NAESX (17.00). IPSIX (0) and NAESX (0) have matching initial minimum investment requirements. IPSIX annual gain was more profitable for investors over the last year : 29.93 vs. NAESX (27.66). NAESX return over 5 years is better than : 33.59 vs. IPSIX (3.53).
IPSIXNAESXIPSIX / NAESX
Total Expense Ratio0.600.17353%
Annual Report Gross Expense Ratio0.680.17400%
Fund Existence29 years66 years-
Gain YTD11.87215.34877%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets414M183B0%
Annual Yield % from dividends1.051.0897%
Returns for 1 year29.9327.66108%
Returns for 3 years37.6857.3866%
Returns for 5 years3.5333.5911%
Returns for 10 years28.01172.9316%
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