IRSSX
Price
$14.40
Change
-$0.19 (-1.30%)
Updated
Jul 13 closing price
Net Assets
401.14M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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IRSSX vs NAESX

IRSSX vs NAESX Comparison Chart in %
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IRSSX vs. NAESX commentary
Jul 14, 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: 189B vs. IRSSX (401M). NAESX pays higher dividends than IRSSX: NAESX (1.07) 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 : 23.34 vs. IRSSX (18.82). NAESX return over 5 years is better than : 38.39 vs. IRSSX (-11.00).
IRSSXNAESXIRSSX / NAESX
Total Expense Ratio0.680.17400%
Annual Report Gross Expense Ratio0.860.17506%
Fund Existence18 years66 years-
Gain YTD6.68615.73842%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets401M189B0%
Annual Yield % from dividends0.001.07-
Returns for 1 year18.8223.3481%
Returns for 3 years15.2248.1232%
Returns for 5 years-11.0038.39-29%
Returns for 10 years21.33157.3614%
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