IRSSX
Price
$14.10
Change
-$0.15 (-1.05%)
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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IRSSX vs NAESX

IRSSX vs NAESX Comparison Chart in %
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IRSSX 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 IRSSX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 185B vs. IRSSX (383M). NAESX pays higher dividends than IRSSX: NAESX (1.09) vs IRSSX (0.00). IRSSX was incepted earlier than NAESX: IRSSX (19 years) vs NAESX (66 years). IRSSX (0.86) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. IRSSX (11.00). IRSSX (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. IRSSX (6.33). NAESX return over 5 years is better than : 32.77 vs. IRSSX (-14.62).
IRSSXNAESXIRSSX / NAESX
Total Expense Ratio0.680.17400%
Annual Report Gross Expense Ratio0.860.17506%
Fund Existence19 years66 years-
Gain YTD3.60012.98228%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets383M185B0%
Annual Yield % from dividends0.001.09-
Returns for 1 year6.3313.0948%
Returns for 3 years16.3049.5733%
Returns for 5 years-14.6232.77-45%
Returns for 10 years17.10152.6011%
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