AASMX
Price
$27.14
Change
+$0.53 (+1.99%)
Updated
Jun 18 closing price
Net Assets
3.01B
NAESX
Price
$142.08
Change
+$1.77 (+1.26%)
Updated
Jun 18 closing price
Net Assets
182.65B
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AASMX vs NAESX

AASMX vs NAESX Comparison Chart in %
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AASMX vs. NAESX commentary
Jun 22, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. AASMX (3.01B). NAESX pays higher dividends than AASMX: NAESX (1.08) vs AASMX (0.36). 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 : 28.58 vs. AASMX (25.98). NAESX return over 5 years is better than : 37.76 vs. AASMX (6.18).
AASMXNAESXAASMX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence30 years66 years-
Gain YTD17.08415.064113%
Front Load5%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B183B2%
Annual Yield % from dividends0.361.0833%
Returns for 1 year25.9828.5891%
Returns for 3 years36.2751.1571%
Returns for 5 years6.1837.7616%
Returns for 10 years64.51165.3839%
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