IRSSX
Price
$14.60
Change
-$0.19 (-1.28%)
Updated
Aug 20 closing price
Net Assets
399.54M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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IRSSX vs NAESX

IRSSX vs NAESX Comparison Chart in %
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IRSSX vs. NAESX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. IRSSX (400M). NAESX pays higher dividends than IRSSX: NAESX (1.10) vs IRSSX (0.00). IRSSX was incepted earlier than NAESX: IRSSX (18 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 : 24.75 vs. IRSSX (17.27). NAESX return over 5 years is better than : 42.07 vs. IRSSX (-9.13).
IRSSXNAESXIRSSX / NAESX
Total Expense Ratio0.680.17400%
Annual Report Gross Expense Ratio0.860.17506%
Fund Existence18 years66 years-
Gain YTD7.27418.33940%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets400M183B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year17.2724.7570%
Returns for 3 years20.8158.1736%
Returns for 5 years-9.1342.07-22%
Returns for 10 years17.76156.4111%
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