AASMX
Price
$26.37
Change
+$0.24 (+0.92%)
Updated
Sep 11 closing price
Net Assets
2.78B
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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AASMX vs NAESX

AASMX vs NAESX Comparison Chart in %
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AASMX vs. NAESX commentary
Sep 12, 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: 185B vs. AASMX (2.78B). NAESX pays higher dividends than AASMX: NAESX (1.09) 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 : 13.09 vs. AASMX (9.45). NAESX return over 5 years is better than : 32.77 vs. AASMX (0.74).
AASMXNAESXAASMX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence30 years66 years-
Gain YTD13.76212.982106%
Front Load5%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B185B2%
Annual Yield % from dividends0.341.0932%
Returns for 1 year9.4513.0972%
Returns for 3 years34.3249.5769%
Returns for 5 years0.7432.772%
Returns for 10 years52.28152.6034%
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