IRCIX
Price
$13.50
Change
-$0.14 (-1.03%)
Updated
Sep 10 closing price
Net Assets
382.88M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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IRCIX vs NAESX

IRCIX vs NAESX Comparison Chart in %
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IRCIX vs. NAESX commentary
Sep 12, 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 Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. IRCIX (383M). NAESX pays higher dividends than IRCIX: NAESX (1.09) vs IRCIX (1.00). IRCIX was incepted earlier than NAESX: IRCIX (18 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 : 13.09 vs. IRCIX (5.82). NAESX return over 5 years is better than : 32.77 vs. IRCIX (-16.21).
IRCIXNAESXIRCIX / NAESX
Total Expense Ratio0.830.17488%
Annual Report Gross Expense Ratio1.010.17594%
Fund Existence18 years66 years-
Gain YTD3.02712.98223%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets383M185B0%
Annual Yield % from dividends1.001.0992%
Returns for 1 year5.8213.0945%
Returns for 3 years14.8449.5730%
Returns for 5 years-16.2132.77-49%
Returns for 10 years13.39152.609%
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