IYSYX
Price
$23.23
Change
+$0.17 (+0.74%)
Updated
Sep 3 closing price
Net Assets
366.99M
NAESX
Price
$143.72
Change
+$0.02 (+0.01%)
Updated
Sep 4 closing price
Net Assets
185.27B
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IYSYX vs NAESX

IYSYX vs NAESX Comparison Chart in %
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IYSYX vs. NAESX commentary
Sep 05, 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: 185B vs. IYSYX (367M). NAESX pays higher dividends than IYSYX: NAESX (1.09) vs IYSYX (0.10). 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 : 22.72 vs. NAESX (18.54). NAESX return over 5 years is better than : 33.18 vs. IYSYX (-4.02).
IYSYXNAESXIYSYX / NAESX
Total Expense Ratio1.140.17671%
Annual Report Gross Expense Ratio1.320.17776%
Fund Existence23 years66 years-
Gain YTD17.40916.451106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets367M185B0%
Annual Yield % from dividends0.101.099%
Returns for 1 year22.7218.54123%
Returns for 3 years52.6852.30101%
Returns for 5 years-4.0233.18-12%
Returns for 10 years33.80151.3822%
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