IYSAX
Price
$21.15
Change
-$0.14 (-0.66%)
Updated
Jul 13 closing price
Net Assets
383.51M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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IYSAX vs NAESX

IYSAX vs NAESX Comparison Chart in %
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IYSAX 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 IYSAX is a StrongBuy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. IYSAX (384M). NAESX pays higher dividends than IYSAX: NAESX (1.07) vs IYSAX (0.21). IYSAX was incepted earlier than NAESX: IYSAX (29 years) vs NAESX (66 years). IYSAX (1.32) is less costly to investors than NAESX (0.17). IYSAX is a more actively managed with annual turnover of: 22.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than IYSAX: NAESX (0) vs IYSAX (1000). IYSAX annual gain was more profitable for investors over the last year : 24.82 vs. NAESX (23.34). NAESX return over 5 years is better than : 38.39 vs. IYSAX (-4.35).
IYSAXNAESXIYSAX / NAESX
Total Expense Ratio1.140.17671%
Annual Report Gross Expense Ratio1.320.17776%
Fund Existence29 years66 years-
Gain YTD18.09515.738115%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets384M189B0%
Annual Yield % from dividends0.211.0720%
Returns for 1 year24.8223.34106%
Returns for 3 years53.0348.12110%
Returns for 5 years-4.3538.39-11%
Returns for 10 years34.55157.3622%
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