IRSIX
Price
$13.19
Change
-$0.00 (-0.00%)
Updated
Sep 21 closing price
Net Assets
380.38M
NAESX
Price
$139.49
Change
+$0.80 (+0.58%)
Updated
Sep 21 closing price
Net Assets
185.27B
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IRSIX vs NAESX

IRSIX vs NAESX Comparison Chart in %
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IRSIX vs. NAESX commentary
Sep 22, 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 IRSIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. IRSIX (380M). NAESX pays higher dividends than IRSIX: NAESX (1.09) vs IRSIX (0.97). IRSIX was incepted earlier than NAESX: IRSIX (19 years) vs NAESX (66 years). IRSIX (1.11) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. IRSIX (11.00). IRSIX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 12.06 vs. IRSIX (2.41). NAESX return over 5 years is better than : 31.69 vs. IRSIX (-18.36).
IRSIXNAESXIRSIX / NAESX
Total Expense Ratio0.930.17547%
Annual Report Gross Expense Ratio1.110.17653%
Fund Existence19 years66 years-
Gain YTD1.62412.39113%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets380M185B0%
Annual Yield % from dividends0.971.0989%
Returns for 1 year2.4112.0620%
Returns for 3 years14.5250.4929%
Returns for 5 years-18.3631.69-58%
Returns for 10 years8.68149.816%
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