IRCIX
Price
$14.25
Change
+$0.03 (+0.21%)
Updated
Aug 13 closing price
Net Assets
408.08M
NAESX
Price
$148.15
Change
+$0.32 (+0.22%)
Updated
Aug 14 closing price
Net Assets
183.38B
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IRCIX vs NAESX

IRCIX vs NAESX Comparison Chart in %
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IRCIX vs. NAESX commentary
Aug 17, 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 IRCIX is a Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. IRCIX (408M). NAESX pays higher dividends than IRCIX: NAESX (1.10) vs IRCIX (1.01). IRCIX was incepted earlier than NAESX: IRCIX (17 years) vs NAESX (66 years). IRCIX (1.01) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. IRCIX (11.00). IRCIX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 25.62 vs. IRCIX (17.73). NAESX return over 5 years is better than : 40.71 vs. IRCIX (-11.34).
IRCIXNAESXIRCIX / NAESX
Total Expense Ratio0.830.17488%
Annual Report Gross Expense Ratio1.010.17594%
Fund Existence17 years66 years-
Gain YTD8.75120.05744%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets408M183B0%
Annual Yield % from dividends1.011.1092%
Returns for 1 year17.7325.6269%
Returns for 3 years18.6856.6933%
Returns for 5 years-11.3440.71-28%
Returns for 10 years17.87163.3011%
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