MSCIX
Price
$10.64
Change
-$0.00 (-0.00%)
Updated
Jul 10 closing price
Net Assets
158.26M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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MSCIX vs NAESX

MSCIX vs NAESX Comparison Chart in %
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MSCIX 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 MSCIX is a Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. MSCIX (158M). NAESX pays higher dividends than MSCIX: NAESX (1.07) vs MSCIX (0.00). MSCIX was incepted earlier than NAESX: MSCIX (5 years) vs NAESX (66 years). MSCIX (1.00) is less costly to investors than NAESX (0.17). MSCIX is a more actively managed with annual turnover of: 35.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than MSCIX: NAESX (0) vs MSCIX (250000). NAESX annual gain was more profitable for investors over the last year : 23.34 vs. MSCIX (-2.74). NAESX return over 5 years is better than : 38.39 vs. MSCIX (-30.59).
MSCIXNAESXMSCIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence5 years66 years-
Gain YTD10.83315.73869%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets158M189B0%
Annual Yield % from dividends0.001.07-
Returns for 1 year-2.7423.34-12%
Returns for 3 years7.8648.1216%
Returns for 5 years-30.5938.39-80%
Returns for 10 years19.79157.3613%
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