MSCIX
Price
$10.34
Change
+$0.02 (+0.19%)
Updated
Jun 2 closing price
Net Assets
153.93M
NAESX
Price
$141.48
Change
+$1.11 (+0.79%)
Updated
Jun 2 closing price
Net Assets
177.42B
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MSCIX vs NAESX

Header iconMSCIX vs NAESX Comparison
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MSCIX vs NAESX Comparison Chart in %
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MSCIX vs. NAESX commentary
Jun 03, 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: 177B vs. MSCIX (154M). NAESX pays higher dividends than MSCIX: NAESX (1.08) 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 : 28.95 vs. MSCIX (-0.29). NAESX return over 5 years is better than : 33.38 vs. MSCIX (-33.97).
MSCIXNAESXMSCIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence5 years66 years-
Gain YTD7.50013.68055%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets154M177B0%
Annual Yield % from dividends0.001.08-
Returns for 1 year-0.2928.95-1%
Returns for 3 years10.6654.8619%
Returns for 5 years-33.9733.38-102%
Returns for 10 years18.59160.5012%
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