AASMX
Price
$27.16
Change
+$0.02 (+0.07%)
Updated
Jul 10 closing price
Net Assets
2.98B
NAESX
Price
$142.82
Change
-$0.29 (-0.20%)
Updated
Jul 10 closing price
Net Assets
188.57B
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AASMX vs NAESX

AASMX vs NAESX Comparison Chart in %
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AASMX vs. NAESX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. AASMX (2.98B). NAESX pays higher dividends than AASMX: NAESX (1.07) vs AASMX (0.33). 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 : 22.10 vs. AASMX (17.84). NAESX return over 5 years is better than : 34.72 vs. AASMX (1.78).
AASMXNAESXAASMX / NAESX
Total Expense Ratio1.000.17588%
Annual Report Gross Expense Ratio1.000.17588%
Fund Existence30 years66 years-
Gain YTD17.17015.738109%
Front Load5%N/A-
Min. Initial Investment20000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.98B189B2%
Annual Yield % from dividends0.331.0731%
Returns for 1 year17.8422.1081%
Returns for 3 years34.4348.7971%
Returns for 5 years1.7834.725%
Returns for 10 years59.35157.2338%
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