AASMX
Price
$27.27
Change
+$0.12 (+0.44%)
Updated
Aug 21 closing price
Net Assets
2.91B
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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AASMX vs NAESX

AASMX vs NAESX Comparison Chart in %
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AASMX vs. NAESX commentary
Aug 23, 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 AASMX is a Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. AASMX (2.91B). NAESX pays higher dividends than AASMX: NAESX (1.10) vs AASMX (0.34). AASMX was incepted earlier than NAESX: AASMX (30 years) vs NAESX (66 years). AASMX (1.00) is less costly to investors than NAESX (0.17). AASMX is a more actively managed with annual turnover of: 65.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than AASMX: NAESX (0) vs AASMX (2000). NAESX annual gain was more profitable for investors over the last year : 24.75 vs. AASMX (18.52). NAESX return over 5 years is better than : 42.07 vs. AASMX (3.87).
AASMXNAESXAASMX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence30 years66 years-
Gain YTD17.64518.33996%
Front Load5%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B183B2%
Annual Yield % from dividends0.341.1031%
Returns for 1 year18.5224.7575%
Returns for 3 years38.5658.1766%
Returns for 5 years3.8742.079%
Returns for 10 years54.18156.4135%
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