MSCIX
Price
$10.49
Change
+$0.03 (+0.29%)
Updated
Jul 31 closing price
Net Assets
154.86M
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 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
Aug 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 Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. MSCIX (155M). NAESX pays higher dividends than MSCIX: NAESX (1.10) 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 : 22.56 vs. MSCIX (-0.47). NAESX return over 5 years is better than : 34.95 vs. MSCIX (-32.37).
MSCIXNAESXMSCIX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence5 years66 years-
Gain YTD9.27114.56364%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M189B0%
Annual Yield % from dividends0.001.10-
Returns for 1 year-0.4722.56-2%
Returns for 3 years4.2343.3010%
Returns for 5 years-32.3734.95-93%
Returns for 10 years17.87155.2812%
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