IYSYX
Price
$23.13
Change
-$0.13 (-0.56%)
Updated
Jul 24 closing price
Net Assets
375.51M
NAESX
Price
$141.43
Change
+$0.19 (+0.13%)
Updated
Jul 24 closing price
Net Assets
188.57B
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IYSYX vs NAESX

IYSYX vs NAESX Comparison Chart in %
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IYSYX vs. NAESX commentary
Jul 26, 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 IYSYX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. IYSYX (376M). NAESX pays higher dividends than IYSYX: NAESX (1.07) vs IYSYX (0.09). IYSYX was incepted earlier than NAESX: IYSYX (23 years) vs NAESX (66 years). IYSYX (1.32) is less costly to investors than NAESX (0.17). IYSYX is a more actively managed with annual turnover of: 22.00 vs. NAESX (17.00). IYSYX (0) and NAESX (0) have matching initial minimum investment requirements. IYSYX annual gain was more profitable for investors over the last year : 23.56 vs. NAESX (20.77). NAESX return over 5 years is better than : 36.14 vs. IYSYX (-2.57).
IYSYXNAESXIYSYX / NAESX
Total Expense Ratio1.140.17671%
Annual Report Gross Expense Ratio1.320.17776%
Fund Existence23 years66 years-
Gain YTD16.90414.611116%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets376M189B0%
Annual Yield % from dividends0.091.079%
Returns for 1 year23.5620.77113%
Returns for 3 years48.9244.71109%
Returns for 5 years-2.5736.14-7%
Returns for 10 years39.50152.4026%
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